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

Fonds
NAV13/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4200EUR -0.22% reinvestment Mixed Fund Worldwide Invesco Management 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: 50%Bloomberg Germany Govt. Over 10 Year Index (TR), 25%MSCI World Index €-H (Net TR), 25%S&P GS Comm. Index €-H (TR)
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: The Global Asset Allocation Team
Volumen de fondo: 1.12 mil millones  EUR
Fecha de fundación: 21/08/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.62%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

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

Países

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

Divisas

Euro
 
73.69%
Otros
 
26.31%