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

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
Fund12.92.5-12.21.31.6
+/-Cat4.9-0.4-5.0-4.4-2.7
+/-B’mrk2.8-2.1-4.9-7.1-4.0
 
Key Stats
NAV
21/11/2024
 EUR 19.15
Day Change -
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0432616810
Fund Size (Mil)
31/10/2024
 USD 848.27
Share Class Size (Mil)
21/11/2024
 EUR 55.07
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.03%
Morningstar Research
Analyst Report11/12/2023
Matias Möttölä, Director
Morningstar, Inc

A thoughtful research process, run by industry veterans, has ensured that the investment approach of Invesco Balanced-Risk has been fortified over time. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Silver, while other...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Invesco Funds - 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)21/11/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Ahnrud
28/02/2022
Scott Wolle
01/09/2009
Click here to see others
Inception Date
01/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
25% MSCI World 100% Hdg NR EUR ,  50% Bloomberg Germany Govt Over 10 Y TR EUR ,  25% S&P GSCI TR Hedged EURMorningstar 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 - Invesco Balanced-Risk Allocation Fund C Accumulation EUR31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.570.0027.57
Bond114.600.00114.60
Property0.000.000.00
Cash76.68122.90-46.22
Other5.111.074.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.65
Asia - Emerging24.76
Asia - Developed14.43
Latin America3.90
Middle East3.26
Top 5 Sectors%
Technology19.94
Financial Services19.65
Consumer Cyclical11.22
Industrials10.97
Healthcare10.38
Top 5 HoldingsSector%
10 Year Japanese Government Bond... 15.20
10 Year Australian Treasury Bond... 14.43
Long Gilt Future Dec 27 2412.06
10 Year Government of Canada Bon... 11.76
Euro Bund Future Dec 2411.37
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR

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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)
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