Invesco Balanced-Risk Allocation Fund Z accumulation - EUR/  LU0955861710  /

Fonds
NAV13/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
13.4200EUR -0.22% reinvestment Mixed Fund Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund intends to gain exposure primarily to shares of companies, debt instruments (issued by governments or companies with a minimum rating of B- by Standard and Poor"s rating agency or equivalent) and commodities worldwide. The Fund intends to gain exposure to assets that are expected to perform differently across the three stages of the market cycle, namely recession, non-inflationary growth and inflationary growth. The Fund may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
 

Investment goal

The objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: 50%Bloomberg Germany Govt. Over 10 Year Index (TR), 25%MSCI World Index €-H (Net TR), 25%S&P GS Comm. Index €-H (TR)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: The Global Asset Allocation Team
Volume del fondo: 1.12 bill.  EUR
Data di lancio: 21/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.62%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
65.16%
Cash
 
21.70%
Mutual Funds
 
9.00%
Certificates
 
2.94%
Altri
 
1.20%

Paesi

Germany
 
51.42%
Cash
 
21.70%
Netherlands
 
11.14%
Ireland
 
2.94%
Altri
 
12.80%

Cambi

Euro
 
73.69%
Altri
 
26.31%