Invesco Balanced-Risk Allocation Fund

Fund Profile

Fund profile

Tickers

ABRZX, ABRCX, ABRRX, ABRYX, ABRIX, ALLFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.23 bn

Liabilities

$8.43 mm

Net assets

$1.22 bn

Number of holdings

155.00

155 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Obligations Portfolio, Institutional Class	336.30 mm	336.30 mm shares	27.60	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	199.06 mm	199.06 mm shares	16.34	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	102.27 mm	102.10 mm principal	8.39	Debt	Long	USA
U.S. Treasury Floating Rate Notes	100.35 mm	100.30 mm principal	8.24	Debt	Long	USA
U.S. Treasury Floating Rate Notes	93.07 mm	93.00 mm principal	7.64	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	89.77 mm	89.77 mm shares	7.37	Short-term investment vehicle	Long	USA
Invesco US Dollar Liquidity Portfolio, Institutional Class	88.60 mm	88.60 mm shares	7.27	Short-term investment vehicle	Long	Ireland
Royal Bank of Canada	19.55 mm	22.20 mm principal	1.60	Debt	Long	Canada
Canadian Imperial Bank of Commerce	16.05 mm	14.70 mm principal	1.32	Debt	Long	Canada
U.S. Treasury Floating Rate Notes	15.51 mm	15.50 mm principal	1.27	Debt	Long	USA
Canadian Imperial Bank of Commerce	12.71 mm	14.30 mm principal	1.04	Debt	Long	Canada
E-Mini Russell 2000 Index Future	12.60 mm	1.08 k contracts	1.03	Equity derivative	N/A	N/A
Bank of Montreal	11.87 mm	13.80 mm principal	0.97	Debt	Long	Canada
Long Gilt Future	4.16 mm	1.44 k contracts	0.34	Interest rate derivative	N/A	N/A
Canada 10 Year Bond Future	3.50 mm	1.31 k contracts	0.29	Interest rate derivative	N/A	N/A
U.S. Treasury Long Bond Future	2.65 mm	605.00 contracts	0.22	Interest rate derivative	N/A	N/A
MSCI Emerging Markets Index Future	1.98 mm	2.30 k contracts	0.16	Equity derivative	N/A	N/A
Euro-Bund Future	1.87 mm	760.00 contracts	0.15	Interest rate derivative	N/A	N/A
Australia 10 Year Bonds Future	795.66 k	1.92 k contracts	0.07	Interest rate derivative	N/A	N/A
Canadian Imperial Bank of Commerce	566.74 k	1.00 contracts	0.05	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	545.95 k	1.00 contracts	0.04	Equity derivative	N/A	N/A
Nikkei 225 Index Option	384.03 k	22.00 contracts	0.03	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	365.49 k	62.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	348.79 k	22.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	290.04 k	22.00 contracts	0.02	Equity derivative	N/A	N/A
Nikkei 225 Index Option	287.11 k	22.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	281.69 k	90.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	274.04 k	62.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	269.03 k	90.00 contracts	0.02	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	266.31 k	1.00 contracts	0.02	Equity derivative	N/A	N/A
Nikkei 225 Index Option	259.94 k	22.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	250.81 k	90.00 contracts	0.02	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	224.60 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	212.97 k	62.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	204.16 k	90.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	196.23 k	62.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	189.94 k	50.00 contracts	0.02	Equity derivative	N/A	N/A
Merrill Lynch International	189.92 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
FTSE 100 Index Option	183.19 k	50.00 contracts	0.02	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	183.13 k	1.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	160.52 k	90.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	156.99 k	6.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	147.25 k	62.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	144.00 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	140.77 k	50.00 contracts	0.01	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	134.76 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Royal Bank of Canada	128.29 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	127.36 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	116.85 k	6.00 contracts	0.01	Equity derivative	N/A	N/A
Nikkei 225 Index Option	110.14 k	22.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	102.82 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	101.49 k	90.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	99.51 k	62.00 contracts	0.01	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	99.12 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	95.13 k	6.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	93.85 k	50.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Future	92.97 k	48.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	80.91 k	62.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	79.95 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	73.47 k	6.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	72.60 k	6.00 contracts	0.01	Equity derivative	N/A	N/A
Barclays Bank PLC	67.27 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	63.86 k	62.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	62.21 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	60.42 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	58.74 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	57.76 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	47.24 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	44.83 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	44.71 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
Macquarie Bank Limited	44.49 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	42.34 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	42.10 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	41.40 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	39.42 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	33.01 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	28.32 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	26.35 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	23.63 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	23.50 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	22.76 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	22.01 k	62.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	20.09 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	18.72 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	17.98 k	62.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	17.83 k	62.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	16.12 k	62.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	14.46 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
Macquarie Bank Limited	14.40 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
EURO STOXX 50 Index Option	14.22 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	13.80 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	12.86 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	10.52 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	8.39 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	7.20 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	6.75 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	6.53 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	5.99 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
S&P 500 Index Option	5.13 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	3.87 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	3.38 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
Cargill, Incorporated	2.39 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
EURO STOXX 50 Index Option	1.95 k	90.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	1.91 k	22.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	1.61 k	50.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	780.00	6.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	621.47	1.00 contracts	0.00	Equity derivative	N/A	N/A
Cargill, Incorporated	514.50	1.00 contracts	0.00	Commodity derivative	N/A	N/A
Barclays Bank PLC Barclays Bank PLC	-20.60 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-20.84 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-20.84 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-34.48 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-57.22 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Future	-105.79 k	290.00 contracts	-0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-107.30 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Nikkei 225 Index Future	-109.30 k	216.00 contracts	-0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-112.65 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-114.56 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Merrill Lynch International	-124.77 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	-129.28 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Barclays Bank PLC	-136.72 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-178.83 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Citibank, N.A.	-180.44 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Morgan Stanley & Co. International PLC	-182.67 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-218.20 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Low Sulphur Gas Oil Future	-238.20 k	84.00 contracts	-0.02	Commodity derivative	N/A	N/A
Merrill Lynch International	-261.77 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Japan 10 year Bonds Future	-266.81 k	136.00 contracts	-0.02	Interest rate derivative	N/A	N/A
Cargill, Incorporated	-268.52 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Cargill, Incorporated	-298.46 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
BNP Paribas	-326.99 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Merrill Lynch International	-348.05 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-353.24 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-359.13 k	1.00 contracts	-0.03	Equity derivative	N/A	N/A
Goldman Sachs International	-372.40 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-413.74 k	1.00 contracts	-0.03	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-416.96 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Goldman Sachs International	-432.15 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-457.38 k	1.00 contracts	-0.04	Equity derivative	N/A	N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future	-489.27 k	316.00 contracts	-0.04	Commodity derivative	N/A	N/A
Royal Bank of Canada	-501.24 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
Macquarie Bank Limited	-578.36 k	1.00 contracts	-0.05	Commodity derivative	N/A	N/A
Royal Bank of Canada	-634.43 k	1.00 contracts	-0.05	Commodity derivative	N/A	N/A
WTI Crude Future	-668.03 k	172.00 contracts	-0.05	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	-730.62 k	1.00 contracts	-0.06	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-735.53 k	1.00 contracts	-0.06	Equity derivative	N/A	N/A
Cargill, Incorporated	-810.53 k	1.00 contracts	-0.07	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-878.06 k	1.00 contracts	-0.07	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-1.03 mm	1.00 contracts	-0.08	Equity derivative	N/A	N/A
Royal Bank of Canada	-1.14 mm	1.00 contracts	-0.09	Commodity derivative	N/A	N/A
Cargill, Incorporated	-1.17 mm	1.00 contracts	-0.10	Commodity derivative	N/A	N/A
Goldman Sachs International	-1.17 mm	1.00 contracts	-0.10	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-1.50 mm	1.00 contracts	-0.12	Equity derivative	N/A	N/A
Brent Crude Future	-1.61 mm	356.00 contracts	-0.13	Commodity derivative	N/A	N/A
New York Harbor Ultra-Low Sulfur Diesel Future	-2.06 mm	299.00 contracts	-0.17	Commodity derivative	N/A	N/A