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

$1.17 bn

Liabilities

$26.96 mm

Net assets

$1.15 bn

Number of holdings

156.00

156 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Obligations Portfolio, Institutional Class	336.30 mm	336.30 mm shares	29.31	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	158.27 mm	158.27 mm shares	13.79	Short-term investment vehicle	Long	USA
Invesco US Dollar Liquidity Portfolio, Institutional Class	110.23 mm	110.23 mm shares	9.61	Short-term investment vehicle	Long	Ireland
U.S. Treasury Floating Rate Notes	102.15 mm	102.10 mm principal	8.90	Debt	Long	USA
U.S. Treasury Floating Rate Notes	100.23 mm	100.30 mm principal	8.73	Debt	Long	USA
U.S. Treasury Floating Rate Notes	92.97 mm	93.00 mm principal	8.10	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	44.11 mm	44.11 mm shares	3.84	Short-term investment vehicle	Long	USA
Royal Bank of Canada	20.89 mm	22.20 mm principal	1.82	Debt	Long	Canada
Canadian Imperial Bank of Commerce	20.48 mm	14.70 mm principal	1.79	Debt	Long	Canada
Canadian Imperial Bank of Commerce	16.05 mm	14.30 mm principal	1.40	Debt	Long	Canada
U.S. Treasury Floating Rate Notes	15.50 mm	15.50 mm principal	1.35	Debt	Long	USA
Bank of Montreal	13.71 mm	13.80 mm principal	1.19	Debt	Long	Canada
Nikkei 225 Index Future	4.86 mm	260.00 contracts	0.42	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Future	2.87 mm	2.15 k contracts	0.25	Equity derivative	N/A	N/A
E-Mini Russell 2000 Index Future	861.94 k	1.01 k contracts	0.08	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	467.50 k	55.00 contracts	0.04	Equity derivative	N/A	N/A
Nikkei 225 Index Option	429.91 k	23.00 contracts	0.04	Equity derivative	N/A	N/A
Nikkei 225 Index Option	412.50 k	23.00 contracts	0.04	Equity derivative	N/A	N/A
Cargill, Incorporated	388.42 k	1.00 contracts	0.03	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	365.57 k	23.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	362.54 k	23.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	323.19 k	23.00 contracts	0.03	Equity derivative	N/A	N/A
Nikkei 225 Index Option	301.24 k	23.00 contracts	0.03	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	287.93 k	55.00 contracts	0.03	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	287.36 k	85.00 contracts	0.03	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	281.18 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	280.80 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	276.82 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	275.25 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
Nikkei 225 Index Option	273.99 k	23.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	273.35 k	55.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	271.98 k	55.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	264.34 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	255.28 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
Merrill Lynch International	245.78 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
FTSE 100 Index Option	240.84 k	44.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	233.84 k	45.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	220.83 k	55.00 contracts	0.02	Equity derivative	N/A	N/A
E-Mini S&P 500 Index Future	219.83 k	46.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	214.40 k	45.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	202.58 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	199.32 k	45.00 contracts	0.02	Equity derivative	N/A	N/A
FTSE 100 Index Option	196.13 k	45.00 contracts	0.02	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	181.68 k	85.00 contracts	0.02	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	170.23 k	55.00 contracts	0.01	Equity derivative	N/A	N/A
Royal Bank of Canada	166.01 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
EURO STOXX 50 Index Option	155.15 k	85.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	151.45 k	45.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	150.43 k	55.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	149.78 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	130.57 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
Cargill, Incorporated	119.26 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Nikkei 225 Index Option	112.02 k	23.00 contracts	0.01	Equity derivative	N/A	N/A
Goldman Sachs International	111.54 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Cargill, Incorporated	111.41 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
S&P 500 Index Option	110.23 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	108.35 k	55.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	107.83 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	104.31 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	95.16 k	45.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	87.66 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	87.19 k	85.00 contracts	0.01	Equity derivative	N/A	N/A
S&P 500 Index Option	82.10 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
Macquarie Bank Limited Macquarie Bank Ltd	72.21 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	68.31 k	1.00 contracts	0.01	Equity derivative	N/A	N/A
Nikkei 225 Index Option	65.85 k	23.00 contracts	0.01	Equity derivative	N/A	N/A
Morgan Stanley & Co. International PLC	63.61 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
S&P 500 Index Option	62.15 k	5.00 contracts	0.01	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	61.05 k	55.00 contracts	0.01	Equity derivative	N/A	N/A
FTSE 100 Index Option	60.64 k	45.00 contracts	0.01	Equity derivative	N/A	N/A
New York Harbor Ultra-Low Sulfur Diesel Future	60.41 k	251.00 contracts	0.01	Commodity derivative	N/A	N/A
MSCI Emerging Markets Index Option	55.83 k	55.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	50.70 k	5.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	46.30 k	5.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	41.49 k	45.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	40.31 k	85.00 contracts	0.00	Equity derivative	N/A	N/A
Cargill, Incorporated	39.12 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
FTSE 100 Index Option	35.29 k	46.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	26.95 k	55.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	24.78 k	5.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	24.59 k	85.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	18.17 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	17.20 k	46.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	17.10 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
Goldman Sachs International Goldman Sachs International	15.00 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
Nikkei 225 Index Option	13.02 k	23.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	12.39 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	9.71 k	1.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	8.52 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
FTSE 100 Index Option	4.15 k	46.00 contracts	0.00	Equity derivative	N/A	N/A
MSCI Emerging Markets Index Option	3.03 k	55.00 contracts	0.00	Equity derivative	N/A	N/A
EURO STOXX 50 Index Option	2.22 k	85.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Index Option	1.53 k	6.00 contracts	0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-8.50 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-9.99 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-15.78 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Barclays Bank PLC	-19.00 k	1.00 contracts	-0.00	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-23.26 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-25.28 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-30.89 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-39.39 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-39.93 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-41.74 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Cargill, Incorporated	-42.67 k	1.00 contracts	-0.00	Commodity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-43.86 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-52.63 k	1.00 contracts	-0.00	Equity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	-60.91 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Merrill Lynch International	-61.10 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	-66.81 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-75.84 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-82.39 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-93.48 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-107.10 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-119.78 k	1.00 contracts	-0.01	Equity derivative	N/A	N/A
Barclays Bank PLC	-130.11 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Goldman Sachs International	-150.97 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-158.68 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
WTI Crude Future	-168.84 k	87.00 contracts	-0.01	Commodity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	-183.22 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-188.98 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-192.15 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-193.93 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Japan 10 year Bonds Future	-197.66 k	225.00 contracts	-0.02	Interest rate derivative	N/A	N/A
JPMorgan Chase Bank, National Association	-208.34 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-214.12 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Macquarie Bank Limited	-219.77 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Cargill, Incorporated	-224.24 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-235.35 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Merrill Lynch International	-248.12 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-254.03 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	-265.76 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-267.55 k	1.00 contracts	-0.02	Equity derivative	N/A	N/A
Macquarie Bank Limited	-268.53 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Brent Crude Future	-271.14 k	270.00 contracts	-0.02	Commodity derivative	N/A	N/A
Goldman Sachs International	-295.22 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-303.75 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Gasoline Reformulated Blendstock Oxygenate Blending Future	-369.78 k	349.00 contracts	-0.03	Commodity derivative	N/A	N/A
EURO STOXX 50 Index Future	-371.58 k	705.00 contracts	-0.03	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-422.23 k	1.00 contracts	-0.04	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-428.19 k	1.00 contracts	-0.04	Equity derivative	N/A	N/A
Citibank, N.A. Citibank NA	-449.77 k	1.00 contracts	-0.04	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-450.27 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
BNP Paribas BNP Paribas SA	-477.29 k	1.00 contracts	-0.04	Equity derivative	N/A	N/A
Royal Bank of Canada	-489.71 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
Royal Bank of Canada	-580.32 k	1.00 contracts	-0.05	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-604.96 k	1.00 contracts	-0.05	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-621.80 k	1.00 contracts	-0.05	Equity derivative	N/A	N/A
FTSE 100 Index Future	-629.36 k	200.00 contracts	-0.05	Equity derivative	N/A	N/A
Bank of America, National Association Bank of America NA	-640.78 k	1.00 contracts	-0.06	Equity derivative	N/A	N/A
JPMorgan Chase Bank, National Association JPMorgan Chase Bank NA	-812.08 k	1.00 contracts	-0.07	Equity derivative	N/A	N/A
Royal Bank of Canada	-1.06 mm	1.00 contracts	-0.09	Commodity derivative	N/A	N/A
Euro-Bund Future	-2.66 mm	1.12 k contracts	-0.23	Interest rate derivative	N/A	N/A
Canada 10 Year Bond Future	-3.01 mm	1.88 k contracts	-0.26	Interest rate derivative	N/A	N/A
U.S. Treasury Long Bond Future	-5.94 mm	874.00 contracts	-0.52	Interest rate derivative	N/A	N/A
Long Gilt Future	-8.69 mm	1.38 k contracts	-0.76	Interest rate derivative	N/A	N/A
Australia 10 Year Bonds Future	-9.57 mm	2.75 k contracts	-0.83	Interest rate derivative	N/A	N/A