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Invesco Balanced-Risk Allocation R5ABRIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
10.47%
Non-U.S. Stock
14.76%
Bond
26.51%
Non-U.S. Bond
47.88%
Preferred
0.00%
Convertible
0.00%
Cash
0.23%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Usd Currency Cash
71.39%
Invesco Shrt-Trm Inv Trs Oblig Instl
30.20%
Invesco Balanced-Risk Commodity Tr - C
23.64%
10 Year Australian Treasury Bond Future June 24
11.09%
Long Gilt Future Sep24g U4
10.84%
United States Treasury Notes 5.3422%
10.78%
10 Year Japanese Government Bond Future June 24
10.24%
10 Year Government of Canada Bond Future Sept 24
10.23%
MSCI Emerging Market Index Future June14
9.94%
Euro Bund Future June 24
9.31%
Fund assets

$1.23 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.08%

Investment objective

Growth and Income

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