Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 1.6 | -13.8 | 2.6 | 3.5 | |
+/-Cat | 6.0 | -2.4 | -7.5 | -3.5 | 1.2 | |
+/-B’mrk | 3.8 | -2.8 | -6.4 | -5.9 | 0.9 | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | EUR 12.08 | |
Day Change | 0.15% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | LU1097688631 | |
Fund Size (Mil) 31/01/2024 | USD 132.85 | |
Share Class Size (Mil) 19/04/2024 | EUR 0.21 | |
Max Initial Charge | - | |
Ongoing Charge 03/02/2023 | 0.96% |
Investment Objective: Invesco Funds - Invesco Balanced-Risk Select Fund Z 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 (excluding agricultural commodities). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Ahnrud 28/02/2022 | ||
Scott Wolle 20/08/2014 | ||
Click here to see others | ||
Inception Date 20/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% MSCI World 100% Hdg NR EUR , 25% S&P Goldman Sachs Com Hdg TR EUR , 50% Bloomberg Germany Govt Over 10 Y TR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR | 31/12/2023 |
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