Holdings of Invesco Balanced-Risk Allocation Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 961.8M $ including 70M $ in equities, 7.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 892,000 | 70M $ | 7.28 % |
The bonds it holds
3 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Imperial Bank of Commerce | 2 | 23.6M $ | 2.45 % |
| 2 | Royal Bank of Canada | 1 | 18.5M $ | 1.92 % |
| 3 | Bank of Montreal | 1 | 11.7M $ | 1.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 70M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Balanced-Risk Allocation Fund". https://titelia.com/en/funds/S000025654