Holdings of Invesco Balanced-Risk Allocation Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 920.5M $ including 60.4M $ in equities, 6.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 4 from 3 companies
- Top ten
- 6.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 778,000 | 60.4M $ | 6.56 % |
The bonds it holds
This fund holds 4 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 1 | 20.2M $ | 2.19 % |
| 2 | Canadian Imperial Bank of Commerce | 2 | 17.4M $ | 1.90 % |
| 3 | Bank of Montreal | 1 | 10.8M $ | 1.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 60.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Balanced-Risk Allocation Fund". https://titelia.com/en/funds/S000025654