ALLFX Mutual Fund

NAV$10.31

TER1.05%

Holdings154

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ALLFX Mutual Fund

NAV$10.31

Invesco Balanced-Risk Allocation Fund Class R6

TER1.05%

Holdings154

See how much of ALLFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALLFX NAV Chart

Period	ALLFX return
Latest NAV	$10.31
1 month	-2.42%
3 months	+2.02%
6 months	+6.09%
Year to date	+19.81%
1 year	+21.92%
3 years	+12.14%
5 years	+4.54%
10 years	+5.46%

ALLFX Mutual Fund Price Chart

ALLFX NAV chart displays historical price data and trading volume. Year-to-date, ALLFX has returned 19.81%. The current price is $10.31.

ALLFX price history helps investors identify trends and make informed decisions. ALLFX returns break the record out by period. ALLFX vs another fund lets you evaluate against similar funds.