Mixtos Flexibles USD

Invesco Balanced-Risk Select

Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR | LU1439459014

Invesco Management S.A.

27 Jun, 2017
10,19
-0,10%
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)54,91M EUR10,48 EUR1,25%1,68%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR (LU1097688128)35,46M EUR10,48 EUR1,25%1,68%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD (LU1097688391)10,32M USD10,73 USD1,25%1,68%1.000 USD
Invesco Funds - Invesco Balanced-Risk Select Fund C Accumulation EUR (LU1097688474)20,62M EUR10,67 EUR0,75%1,08%800.000 EUR
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR (LU1439459014)0,03M EUR10,19 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 will gain exposure to three main asset classes: equities, debt and commodities. The exposure which the Fund takes to sub-sectors of each asset class will be selected by the Investment Adviser based on the market environment prevailing at that time and is subject to change. The Investment Adviser has excluded Agriculture from the commodity asset class.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,19%PERCENT

Gestores

Scott Wolle


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,20%
20172,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31