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Invesco Balanced-Risk Allocation R5ABRIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
34.75%
Non-U.S. Stock
17.96%
Bond
38.38%
Non-U.S. Bond
77.42%
Preferred
0.00%
Convertible
0.00%
Cash
-70.97%
Other
2.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Jpy Currency Cash
41.63%
Eur Currency Cash
33.42%
Aud Currency Cash
29.98%
Australian 10 Year Treasury Bond Future Mar14
29.69%
Invesco Shrt-Trm Inv Trs Oblig Instl
28.10%
Jpn 10Y Bond(Ose) Mar24jbh4 Comb
27.72%
Euro Bund Future Mar 24
24.69%
Usd Currency Cash
24.59%
Invesco Balanced-Risk Commodity Tr - C
23.52%
Gbp Currency Cash
16.50%
Fund assets

$1.32 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.08%

Investment objective

Growth and Income

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