Mixtos Moderados EUR - Global

Invesco Balanced-Risk Allocation Fund

Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR | LU0432616737

Invesco Management S.A.

17 Oct, 2017
16,80
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR (LU0432616737)670,09M EUR16,80 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD (LU0482498762)82,62M USD23,02 USD1,25%1,62%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR (LU0482498176)217,86M EUR16,81 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR (LU0432616810)682,02M EUR17,64 EUR0,75%1,02%800.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP (LU0432617032)31,51M GBP15,91 GBP0,75%1,02%800.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD (LU0482498846)17,80M USD24,18 USD0,75%1,02%800.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR (LU0432616901)384,73M EUR16,13 EUR1,75%2,12%500 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF (LU0955868053)1,33M CHF11,79 CHF0,75%1,02%800.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF (LU0955867915)1,38M CHF11,52 CHF1,25%1,62%1.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP (LU0955861983)3,37M GBP12,51 GBP0,62%0,99%1.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD (LU0955861801)0,48M USD12,65 USD0,62%0,99%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR (LU0955861710)251,10M EUR12,25 EUR0,62%0,99%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hgd) - Acc Shares (LU1564318001)0,07M GBP10,52 GBP1,25%0,00%1.134 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (HKD Hgd) - Acc Shares (LU1564318183)0,01M HKD105,42 HKD1,25%0,00%1.082 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SGD Hgd) - Acc Shares (LU1564318266)0,01M SGD10,56 SGD1,25%0,00%1.245 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (HKD Hgd) - Acc Shares (LU1564318340)0,01M HKD105,80 HKD0,75%0,00%866.380 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (SGD Hgd) - Acc Shares (LU1564318423)0,01M SGD10,60 SGD0,75%0,00%747.491 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (CHF Hgd) - Acc Shares (LU1564318696)17,86M CHF10,52 CHF0,47%0,00%10.927.552 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (GBP Hgd) - Acc Shares (LU1564318852)11,47M GBP10,59 GBP0,47%0,00%11.348.762 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (JPY Hgd) - Acc Shares (LU1564319074)0,01M JPY10.557,00 JPY0,47%0,00%9.768.969 JPY
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (USD Hgd) - Acc Shares (LU1564319231)346,72M USD10,66 USD0,47%0,00%10.573.500 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I- Acc Shares (LU1564318779)87,56M EUR10,55 EUR0,47%0,00%10.000.000 EUR
Invesco Balanced-Risk Allocation Fund Z Accumulation CHF Hedged (LU1590491087)0,01M CHF10,37 CHF0,62%0,00%1.000 CHF
Invesco Balanced-Risk Allocation Fund Z Accumulation HKD Hedged (LU1590491244)0,01M HKD104,34 HKD0,62%0,00%1.000 HKD
Invesco Balanced-Risk Allocation Fund Z Accumulation SGD Hedged (LU1590491590)0,01M SGD10,45 SGD0,62%0,00%1.000 SGD

Estrategia

El objetivo del fondo es proporcionar una rentabilidad moderada con respecto a los tradicionales índices de los mercados financieros, mediante la exposición a tres clases de activos: valores de renta fija, renta variable y materias primas.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,45%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,62%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Scott Wolle


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20093,74%
201013,30%1,90%1,49%7,44%1,97%
201111,65%0,75%2,25%3,25%4,96%
20127,13%3,38%-1,16%5,00%-0,14%
20131,12%2,59%-5,60%4,20%0,21%
20145,89%0,97%5,22%-2,28%2,00%
2015-5,10%3,21%-3,49%-4,86%0,14%
20169,86%1,93%6,63%2,47%-1,36%
20171,95%-0,62%2,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Aug 14, 2017) Aug 15, 2017
Prospectus (Jul 13, 2017) Sep 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Sep 30, 2017
Rulebook (Sep 30, 2016) Sep 30, 2017
SemiannualReport (Aug 31, 2016) Sep 26, 2017
SimplifiedProspectus (Mar 01, 2010) Jul 11, 2012