Invesco Balanced-Risk Allocation A Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco Balanced-Risk Allocation A Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU0482498176 |
Sicav | Invesco Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible EUR |
Priips | Yes |
Official benchmark | 50.00% - Bloomberg Germany Govt. Over 10 Year Index ,25.00% - MSCI World 100% Hedged to EUR Index Net ,25.00% - S&P GSCI EUR Hedged |
Start Date placement | 29/04/2010 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 66.74 mln EUR |
Assets of portfolio as of 31/07/2026 | 67.67 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
20.49
20.74
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €20.49 (31/07/2026) |
% change | |
Last Price in Euro | €20.49 |
Investment Objective
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 Bby 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).The Fund is actively managed and is not constrained by its benchmark, the 50% Bloomberg Germany Govt. Over 10 Year Index (Total Return), 25% MSCI World Index EUR-Hedged (Net Total Return) & 25% S&P Goldman Sachs Commodity Index EUR-Hedged (Total Return), which is used for comparison purposes. While the benchmark is a suitable proxy for the investment strategy, the strategy is mainly implemented via derivatives and therefore the overlap is minimal.You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus).Any income from your investment will be paid annually. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
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