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Invesco Balanced-Risk Allocation R5ABRIX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
39.42%
Non-U.S. Stock
12.20%
Bond
38.10%
Non-U.S. Bond
56.52%
Preferred
0.00%
Convertible
0.00%
Cash
-47.58%
Other
1.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

Jpy Currency Cash
32.11%
Usd Currency Cash
31.41%
Invesco Shrt-Trm Inv Trs Oblig Instl
27.60%
Invesco Balanced-Risk Commodity Tr - C
23.75%
Eur Currency Cash
20.61%
10 Year Japanese Government Bond Future Sept 23
19.49%
Gbp Currency Cash
16.39%
Aud Currency Cash
14.10%
Australian 10 Year Treasury Bond Future Sept13
14.09%
Euro Bund Future Sept 23
12.64%
Fund assets

$1.5 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.11%

Investment objective

Growth and Income

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