fundvisualizer.com

Invesco Balanced-Risk Allocation R5ABRIX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
12.16%
Non-U.S. Stock
14.83%
Bond
27.58%
Non-U.S. Bond
56.11%
Preferred
0.00%
Convertible
0.00%
Cash
-10.76%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Usd Currency Cash
80.01%
Invesco Shrt-Trm Inv Trs Oblig Instl
27.60%
Invesco Balanced-Risk Commodity Tr - C
22.86%
Long Gilt Future Sep24g U4
15.02%
10 Year Australian Treasury Bond Future Sept 24
11.89%
10 Year Japanese Government Bond Future Sept 24
10.63%
MSCI Emerging Markets Index Future Sept 24
10.33%
E-mini Russell 2000 Index Future Sept 24
10.09%
10 Year Government of Canada Bond Future Sept 24
9.60%
Euro Bund Future Sept 24
9.03%
Fund assets

$1.2 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.08%

Investment objective

Growth and Income

Documents