Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR
Fund-1.9
+/-Cat--1.4
+/-B’mrk--3.2
 
Key Stats
NAV
27/09/2024
 EUR 10.83
Day Change 0.04%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU1233164364
Fund Size (Mil)
31/08/2024
 USD 262.27
Share Class Size (Mil)
27/09/2024
 EUR 7.91
Max Initial Charge -
Ongoing Charge
31/08/2023
  1.92%
Investment Objective: Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR
The Fund aims to achieve a positive total return while targeting 12% average volatility 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)27/09/2024
YTD3.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Ahnrud
28/02/2022
Chris Devine
28/02/2022
Click here to see others
Inception Date
16/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% MSCI World 100% Hdg NR EUR ,  30% Bloomberg Germany Govt Over 10 Y TR EUR ,  35% 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 12% Fund A Accumulation EUR30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.870.2228.65
Bond111.500.00111.50
Property0.000.000.00
Cash59.42104.62-45.20
Other5.970.915.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR

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