ALLFX Mutual Fund

ALLFX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class R6) is managed by Invesco (US). ALLFX expense ratio is 1.05%, holding 158 positions across sectors including Financials. Inception date: 2012-09-24.

ALLFX performance shows a YTD return of 18.27%. The 1-year return is 24.56% and the 5-year return is 3.99%. ALLFX dividend yield stands at 3.10%, paid annually.

ALLFX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (28.2%), Invesco Government & Agency Portfolio, Institutional Class (14.9%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (10.5%), Us Treasury Frn 07/26 Var (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). Go to all ALLFX holdings, ALLFX sectors, or ALLFX dividends.

ALLFX can be compared against other funds. Use ALLFX overlap to find shared positions, or ALLFX vs another fund for a side-by-side view. ALLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.