Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
Fund12.5-7.35.312.92.3
+/-Cat3.30.3-0.74.9-0.8
+/-B’mrk3.2-4.9-4.02.8-2.1
 
Key Stats
NAV
02/12/2021
 EUR 21.03
Day Change 0.02%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0432616810
Fund Size (Mil)
29/10/2021
 USD 2140.41
Share Class Size (Mil)
02/12/2021
 EUR 177.90
Max Initial Charge -
Ongoing Charge
01/10/2021
  1.03%
Morningstar Research
Analyst Report

Because of a technical error, the Analyst Rating for one or more share classes of this fund was incorrect. We have resolved the error and corrected the Analyst Rating for all share classes affected by it. For further details, go to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
The Fund aims to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective via exposure to equities, debt and commodities.
Returns
Trailing Returns (GBP)02/12/2021
YTD1.48
3 Years Annualised6.23
5 Years Annualised5.34
10 Years Annualised4.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Wolle
01/09/2009
Inception Date
01/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
25% MSCI World 100% Hdg NR EUR ,  25% S&P Goldman Sachs Com Hdg TR EUR ,  50% FTSE German GBI 10+ Yr USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.600.0023.60
Bond95.370.0095.37
Property0.000.000.00
Cash86.57109.78-23.21
Other4.740.504.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Australian 10 Year Treasury Bond... 16.52
Canada 10yr Bond Future Dec 20 2114.90
Long Gilt Future Dec 29 2113.16
E-mini Russell 2000 Index Future... 9.13
Invesco Euro Liquidity Port Agcy... 9.06
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)