Mixtos Flexibles USD

Invesco Balanced-Risk Select

Invesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR | LU1097688474

Invesco Management S.A.

20 Oct, 2017
10,97
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR (LU1097688045)62,17M EUR10,76 EUR1,25%1,69%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR (LU1097688128)45,70M EUR10,76 EUR1,25%1,69%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD (LU1097688391)10,51M USD11,07 USD1,25%1,69%1.000 USD
Invesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR (LU1097688474)20,72M EUR10,97 EUR0,75%1,09%800.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR (LU1439459014)0,17M EUR10,44 EUR1,75%0,00%500 EUR

Estrategia

The Fund aims to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective via exposure to equities debt and commodities (excluding agricultural commodities). The Fund will utilise a strategic and tactical asset allocation 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 will not hold debt securities with a credit rating of below B- by Standard and Poor’s rating agency, or equivalent (or in the case of unrated debt securities, determined to be of an equivalent rating). The Fund may also invest in cash, cash equivalents, Money Market Instruments, equity related securities and any other Transferable Securities across the investment universe.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,09%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Scott Wolle


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,02%
2015-5,24%3,32%-3,61%-4,65%-0,21%
20169,56%2,02%5,31%2,87%-0,87%
20172,23%0,09%2,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Key Investor Information Document (KIID) (Aug 14, 2017) Aug 15, 2017
Prospectus (Jul 13, 2017) Oct 20, 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