Mixtos Moderados EUR - Global

Invesco Balanced-Risk Allocation Fund

Invesco Funds - Invesco Balanced-Risk Allocation Fund C (SGD Hgd) - Acc Shares | LU1564318423

Invesco Management S.A.

19 Sep, 2017
10,43
-0,21%
SGD

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)668,34M EUR16,56 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD (LU0482498762)86,70M USD22,66 USD1,25%1,62%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR (LU0482498176)218,29M EUR16,57 EUR1,25%1,62%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR (LU0432616810)674,38M EUR17,38 EUR0,75%1,02%800.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP (LU0432617032)30,12M GBP15,67 GBP0,75%1,02%800.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD (LU0482498846)17,57M USD23,78 USD0,75%1,02%800.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR (LU0432616901)386,88M EUR15,90 EUR1,75%2,12%500 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (CHF Hedged) Accumulation CHF (LU0955868053)1,22M CHF11,62 CHF0,75%1,02%800.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF (LU0955867915)1,39M CHF11,36 CHF1,25%1,62%1.000 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP (LU0955861983)3,19M GBP12,32 GBP0,62%0,99%1.000 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD (LU0955861801)0,48M USD12,44 USD0,62%0,99%1.000 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR (LU0955861710)242,28M EUR12,07 EUR0,62%0,99%1.000 EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (GBP Hgd) - Acc Shares (LU1564318001)0,07M GBP10,37 GBP1,25%0,00%1.083 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (HKD Hgd) - Acc Shares (LU1564318183)0,01M HKD103,80 HKD1,25%0,00%1.074 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SGD Hgd) - Acc Shares (LU1564318266)0,01M SGD10,40 SGD1,25%0,00%1.238 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (HKD Hgd) - Acc Shares (LU1564318340)0,01M HKD104,12 HKD0,75%0,00%859.761 HKD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (SGD Hgd) - Acc Shares (LU1564318423)0,01M SGD10,43 SGD0,75%0,00%743.248 SGD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (CHF Hgd) - Acc Shares (LU1564318696)17,70M CHF10,36 CHF0,47%0,00%10.940.556 CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (GBP Hgd) - Acc Shares (LU1564318852)10,65M GBP10,42 GBP0,47%0,00%10.838.068 GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (JPY Hgd) - Acc Shares (LU1564319074)0,01M JPY10.397,00 JPY0,47%0,00%9.934.971 JPY
Invesco Funds - Invesco Balanced-Risk Allocation Fund I (USD Hgd) - Acc Shares (LU1564319231)332,66M USD10,48 USD0,47%0,00%10.513.875 USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund I- Acc Shares (LU1564318779)86,21M EUR10,39 EUR0,47%0,00%10.000.000 EUR
Invesco Balanced-Risk Allocation Fund Z Accumulation CHF Hedged (LU1590491087)0,01M CHF10,21 CHF0,62%0,00%1.000 CHF
Invesco Balanced-Risk Allocation Fund Z Accumulation HKD Hedged (LU1590491244)0,01M HKD102,68 HKD0,62%0,00%1.000 HKD
Invesco Balanced-Risk Allocation Fund Z Accumulation SGD Hedged (LU1590491590)0,01M SGD10,28 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
Management Fee0,75%PERCENT
On Going Charge1,02%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-4,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Aug 14, 2017) Aug 15, 2017
Factsheet (Jul 31, 2017) Aug 18, 2017
Prospectus (Jul 13, 2017) Sep 15, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Aug 21, 2017
Rulebook (Sep 30, 2016) Sep 15, 2017
SemiannualReport (Aug 31, 2016) Aug 21, 2017