ALLFX Mutual Fund
ALLFX Mutual Fund
NAV$10.23
TER1.05%
Holdings158
ALLFX Mutual Fund
NAV$10.23
Invesco Balanced-Risk Allocation Fund Class R6
TER1.05%
Holdings158
Dividend Yield
3.12%
Frequency
Annually
Latest Distribution
$2.57
ALLFX Mutual Fund Dividends
ALLFX dividends yield 3.12%, paid on a annually basis. The most recent distribution was $2.5651 on .
ALLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ALLFX total return performance includes reinvested dividends. ALLFX high-yield alternatives are available in the Mutual Fund Screener.