Mixtos Moderados EUR - Global

Invesco Balanced-Risk Allocation Fund

Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD | LU0482498762

Invesco Management S.A.

23 Nov, 2017
23,42
-0,17%
USD

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)678,14M EUR17,06 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD (LU0482498762)83,44M USD23,42 USD1,25%1,62%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR (LU0482498176)221,19M EUR17,07 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR (LU0432616810)698,70M EUR17,93 EUR0,75%1,02%800.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP (LU0432617032)32,49M GBP16,18 GBP0,75%1,02%800.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD (LU0482498846)18,69M USD24,61 USD0,75%1,02%800.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR (LU0432616901)392,62M EUR16,37 EUR1,75%2,12%500 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF (LU0955868053)1,37M CHF11,97 CHF0,75%1,02%800.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF (LU0955867915)1,46M CHF11,69 CHF1,25%1,62%1.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP (LU0955861983)4,66M GBP12,72 GBP0,62%0,99%1.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD (LU0955861801)0,50M USD12,88 USD0,62%0,99%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR (LU0955861710)267,39M EUR12,45 EUR0,62%0,99%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hgd) - Acc Shares (LU1564318001)0,07M GBP10,69 GBP1,25%0,00%1.139 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (HKD Hgd) - Acc Shares (LU1564318183)0,01M HKD107,17 HKD1,25%0,00%1.100 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SGD Hgd) - Acc Shares (LU1564318266)0,01M SGD10,74 SGD1,25%0,00%1.260 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (HKD Hgd) - Acc Shares (LU1564318340)0,01M HKD107,61 HKD0,75%0,00%880.217 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (SGD Hgd) - Acc Shares (LU1564318423)0,01M SGD10,78 SGD0,75%0,00%756.086 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (CHF Hgd) - Acc Shares (LU1564318696)18,09M CHF10,68 CHF0,47%0,00%10.764.571 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (GBP Hgd) - Acc Shares (LU1564318852)12,00M GBP10,77 GBP0,47%0,00%11.399.261 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (JPY Hgd) - Acc Shares (LU1564319074)0,01M JPY10.733,00 JPY0,47%0,00%9.820.760 JPY
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (USD Hgd) - Acc Shares (LU1564319231)368,03M USD10,85 USD0,47%0,00%10.730.125 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I- Acc Shares (LU1564318779)90,51M EUR10,73 EUR0,47%0,00%10.000.000 EUR
Invesco Balanced-Risk Allocation Fund Z Accumulation CHF Hedged (LU1590491087)0,01M CHF10,53 CHF0,62%0,00%1.000 CHF
Invesco Balanced-Risk Allocation Fund Z Accumulation HKD Hedged (LU1590491244)0,01M HKD106,15 HKD0,62%0,00%1.000 HKD
Invesco Balanced-Risk Allocation Fund Z Accumulation SGD Hedged (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.


Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo Invesco Balanced-Risk Allocation Fund, con ISIN LU0482498762, 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%. El patrimonio total asciende a 3.164.351.810 USD a fecha de 24 de November de 2017.

Comisiones Invesco Balanced-Risk Allocation Fund

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

Gestores

Scott Wolle


Metadata


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Rentabilidad Invesco Balanced-Risk Allocation Fund

Rentabilidades anualizadas al 2017-11-23

Rentabilidades absolutas al 2017-11-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-3,43%3,67%
201114,91%-4,75%-0,09%11,25%8,54%
20126,03%0,92%3,78%3,79%-2,47%
2013-3,01%5,38%-6,65%0,16%-1,56%
201420,70%1,02%5,91%5,94%6,49%
20155,97%16,38%-7,00%-4,96%3,02%
201614,59%-2,65%9,74%1,66%5,52%
20170,95%-6,39%-0,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 25, 2017) Nov 10, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Aug 31, 2017) Nov 10, 2017
Key Investor Information Document (KIID) (Aug 14, 2017) Aug 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Nov 10, 2017
Rulebook (Sep 30, 2016) Nov 10, 2017
SimplifiedProspectus (Mar 01, 2010) Jul 11, 2012