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Mixtos Flexibles EUR - Global

Invesco Balanced-Risk Allocation Fund

Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR | LU0432616810

Invesco Management S.A.

16 Jul, 2018
17,72
-0,23%
EUR
3 meses 1 año 3 años 10 años

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR (LU0432616737)690,44M EUR16,80 EUR1,25%1,62%1.000 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD (LU0482498762)78,69M USD23,44 USD1,25%1,62%1.000 USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR (LU0482498176)217,84M EUR16,81 EUR1,25%1,62%1.000 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C Accumulation EUR (LU0432616810)425,34M EUR17,72 EUR0,75%1,02%800.000 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP (LU0432617032)26,34M GBP16,07 GBP0,75%1,02%800.000 GBP
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD (LU0482498846)19,32M USD24,72 USD0,75%1,02%800.000 USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR (LU0432616901)372,91M EUR16,07 EUR1,75%2,12%500 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF (LU0955868053)3,58M CHF11,79 CHF0,75%1,02%800.000 CHF
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF (LU0955867915)2,07M CHF11,47 CHF1,25%1,62%1.000 CHF
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP (LU0955861983)1,55M GBP12,65 GBP0,62%0,99%1.000 GBP
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD (LU0955861801)0,90M USD12,95 USD0,62%0,99%1.000 USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR (LU0955861710)524,04M EUR12,32 EUR0,62%0,99%1.000 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (GBP Hedged) Accumulation GBP (LU1564318001)0,17M GBP10,58 GBP1,25%0,00%1.130 GBP
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (HKD Hedged) Accumulation HKD (LU1564318183)0,01M HKD106,69 HKD1,25%0,00%1.091 HKD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A (SGD Hedged) Accumulation SGD (LU1564318266)0,01M SGD10,68 SGD1,25%0,00%1.256 SGD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (HKD Hedged) Accumulation HKD (LU1564318340)0,01M HKD107,55 HKD0,75%0,00%873.362 HKD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund C (SGD Hedged) Accumulation SGD (LU1564318423)0,01M SGD10,77 SGD0,75%0,00%753.786 SGD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund I (CHF Hedged) Accumulation CHF (LU1564318696)18,22M CHF10,55 CHF0,47%0,00%10.782.139 CHF
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund I (GBP Hedged) Accumulation GBP (LU1564318852)13,47M GBP10,74 GBP0,47%0,00%11.307.843 GBP
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund I (JPY Hedged) Accumulation JPY (LU1564319074)0,01M JPY10.657,00 JPY0,47%0,00%10.052.245 JPY
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund I (USD Hedged) Accumulation USD (LU1564319231)359,19M USD10,94 USD0,47%0,00%10.706.125 USD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund I Accumulation EUR (LU1564318779)101,89M EUR10,64 EUR0,47%0,00%10.000.000 EUR
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF (LU1590491087)0,02M CHF10,37 CHF0,62%0,00%1.000 CHF
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (HKD Hedged) Accumulation HKD (LU1590491244)0,01M HKD106,18 HKD0,62%0,00%1.000 HKD
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund Z (SGD Hedged) Accumulation SGD (LU1590491590)0,01M SGD10,63 SGD0,62%0,00%1.000 SGD

Estrategia Invesco Balanced-Risk Allocation Fund

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.

Información sobre el fondo de inversión Invesco Balanced-Risk Allocation Fund

Entre los fondos de la categoría Mixtos Flexibles EUR - Global, que invierten en Mixtos, el fondo Invesco Balanced-Risk Allocation Fund, con ISIN LU0432616810, de la gestora Invesco Management S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,03% del patrimonio total, que asciende a 3.397.659.836 EUR a fecha de 16 de July de 2018.

Comisiones Invesco Balanced-Risk Allocation Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,45%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,03%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Scott Wolle


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Rentabilidad Invesco Balanced-Risk Allocation Fund

Rentabilidades anualizadas al 2018-07-16

Rentabilidades absolutas al 2018-07-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20093,84%
201013,93%2,09%1,58%7,68%2,04%
201112,40%1,00%2,39%3,38%5,14%
20127,77%3,55%-1,07%5,20%0,00%
20131,72%2,68%-5,42%4,38%0,34%
20146,55%1,15%5,34%-2,09%2,14%
2015-4,56%3,30%-3,31%-4,70%0,27%
201610,56%2,06%6,90%2,62%-1,25%
20178,23%2,04%-0,41%2,30%4,10%
2018-2,44%1,37%

Rendimiento mensual Invesco Balanced-Risk Allocation Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jun 30, 2018) Jul 14, 2018
Factsheet (May 31, 2018) Jun 22, 2018
Prospectus (Apr 04, 2018) Jun 23, 2018
AnnualReport (Feb 28, 2018) Jul 05, 2018
Key Investor Information Document (KIID) (Feb 14, 2018) Feb 16, 2018
SemiannualReport (Aug 31, 2017) Jun 02, 2018
Supplement (Jun 08, 2017) Jun 12, 2017
Rulebook (Sep 30, 2016) Jul 08, 2018
SimplifiedProspectus (Mar 01, 2010) Jul 11, 2012