Invesco Balanced-Risk Allocation Fund A accumulation - EUR
LU0432616737
Invesco Balanced-Risk Allocation Fund A accumulation - EUR/ LU0432616737 /
NAV20/09/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
17.9400EUR |
+0.45% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
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 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
The Global Asset Allocation Team |
Fund volume: |
819.16 mill.
EUR
|
Launch date: |
01/09/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Invesco Management |
Address: |
An der Welle 5, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.de.invesco.com
|
Assets
Bonds |
|
60.12% |
Cash |
|
24.38% |
Mutual Funds |
|
8.95% |
Certificates |
|
4.07% |
Others |
|
2.48% |
Countries
Germany |
|
47.50% |
Cash |
|
24.38% |
Netherlands |
|
9.67% |
Ireland |
|
4.07% |
Others |
|
14.38% |
Currencies
Euro |
|
71.86% |
Others |
|
28.14% |