ALLFX Mutual Fund

NAV$10.36

TER1.05%

Holdings158

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ALLFX Mutual Fund

NAV$10.36

Invesco Balanced-Risk Allocation Fund Class R6

TER1.05%

Holdings158

See how much of ALLFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALLFX NAV Chart

Period	ALLFX return
Latest NAV	$10.36
1 month	+0.71%
3 months	-0.30%
6 months	+11.90%
Year to date	+18.27%
1 year	+24.56%
3 years	+10.12%
5 years	+3.99%
10 years	+5.02%

ALLFX Mutual Fund Price Chart

ALLFX NAV chart displays historical price data and trading volume. Year-to-date, ALLFX has returned 18.27%. The current price is $10.36.

ALLFX price history helps investors identify trends and make informed decisions. ALLFX returns break the record out by period. ALLFX vs another fund lets you evaluate against similar funds.