Invesco Balanced-Risk Allocation Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000025654). Net assets $961.8M as of 2026-04-30.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Obligations Portfolio | — | $250.7M | 2606.48% |
| Invesco Government & Agency Portfolio | — | $125.3M | 1302.69% |
| U.S. Treasury Floating Rate Notes | — | $91.2M | 948.23% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | $88.6M | 920.75% |
| U.S. Treasury Floating Rate Notes | — | $80.5M | 837.29% |
| U.S. Treasury Floating Rate Notes | — | $79.8M | 829.80% |
| iShares Core MSCI Emerging Markets ETF | — | $70.0M | 727.91% |
| Invesco Treasury Portfolio | — | $30.0M | 312.36% |
| Royal Bank of Canada | — | $18.5M | 192.23% |
| Canadian Imperial Bank of Commerce | — | $12.6M | 131.17% |
| Bank of Montreal | — | $11.7M | 121.73% |
| Canadian Imperial Bank of Commerce | — | $11.0M | 114.03% |
| E-Mini Russell 2000 Index Future | RTYM6 | $6.9M | 72.24% |
| Gasoline Reformulated Blendstock Oxygenate Blending Future | XBM6 | $6.4M | 66.47% |
| Barclays Bank PLC | — | $3.4M | 35.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $961.8M |
| 2026-01-31 | $888.3M |
| 2025-10-31 | $905.3M |
| 2025-07-31 | $928.2M |
| 2025-04-30 | $953.6M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |