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Invesco Balanced-Risk Allocation R5ABRIX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
23.13%
Non-U.S. Stock
15.44%
Bond
32.16%
Non-U.S. Bond
52.66%
Preferred
0.00%
Convertible
0.00%
Cash
-27.86%
Other
4.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

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 11/30/2022

Invesco Balanced-Risk Commodity Tr - C
22.53%
Usd Currency Cash
22.09%
Invesco Shrt-Trm Inv Trs Oblig Instl
20.67%
Jpy Currency Cash
17.80%
Eur Currency Cash
17.76%
Gbp Currency Cash
15.49%
Aud Currency Cash
11.70%
10 Year Australian Treasury Bond Future Dec 22
11.63%
Cad Currency Cash
11.35%
10 Year Government of Canada Bond Future Mar 23
11.34%
Fund assets

$1.72 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.08%

Investment objective

Growth and Income

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