Invesco Balanced-Risk Allocation A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.39%
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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