Invesco Balanced-Risk Allocation 12% Fund PI1 (USD hedged) accumulation/  LU2625058636  /

Fonds
NAV2024-10-31 Chg.-0.0700 Type of yield Investment Focus Investment company
10.9200USD -0.64% reinvestment Alternative Investments Worldwide Invesco Management 
 

Investment goal

The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: 35% MSCI World Index EUR-Hgd (Net TR), 35% S&P GS Commodity Index EUR-Hgd (TR), 30% BB Germany Govt Over 10 Y Index (TR)
Business year start: 02-29
Last Distribution: 2017-02-01
Depository bank: The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Hong Kong, SAR of China, Ireland, Norway, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic
Fund manager: Invesco Global Asset Allocation Team
Fund volume: 239 mill.  EUR
Launch date: 2023-08-30
Investment focus: Mid Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.47%
Minimum investment: 125,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Ongoing charges (2015-11-30): 1.29%
Key Investor Information: -
 

Investment company

Funds company: Invesco Management
Address: An der Welle 5, 60322, Frankfurt am Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%