# Invesco Balanced-Risk Allocation Fund

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.

## Profile

- Series ID: S000025654
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300J1NR4F417SIF54
- Net assets: $961.8M
- Total assets: $987.2M
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Obligations Portfolio](https://search.stillhousedata.com/security/825252505) | — | $250.7M | 2606.48% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $125.3M | 1302.69% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CQM6) | — | $91.2M | 948.23% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $88.6M | 920.75% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CLA7) | — | $80.5M | 837.29% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $79.8M | 829.80% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $70.0M | 727.91% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $30.0M | 312.36% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011GCC9) | — | $18.5M | 192.23% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13605VHB2) | — | $12.6M | 131.17% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06367UEY9) | — | $11.7M | 121.73% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13605VHA4) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025654.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.