Invesco Bal.-Risk Alloc.PI1 Acc JPY H/  LU1564319074  /

Fonds
NAV15/11/2024 Diferencia-2.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,219.0000JPY -0.02% reinvestment Mixed Fund Worldwide Invesco Management 

Estrategia de inversión

The objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund intends to gain exposure primarily to shares of companies, debt instruments (issued by governments or companies with a minimum rating of B- by Standard and Poor"s rating agency or equivalent) and commodities worldwide. The Fund intends to gain exposure 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 may use securities lending for efficient portfolio management purposes. The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund"s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).
 

Objetivo de inversión

The objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: 50%Bloomberg Germany Govt. Over 10 Year Index (TR), 25%MSCI World Index €-H (Net TR), 25%S&P GS Comm. Index €-H (TR)
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Invesco Global Asset Allocation Team
Volumen de fondo: 766.62 millones  EUR
Fecha de fundación: 15/03/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.47%
Inversión mínima: 13,000,000,000.00 JPY
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Invesco Management
Dirección: An der Welle 5, 60322, Frankfurt am Main
País: Germany
Internet: www.de.invesco.com
 

Activos

Bonds
 
61.78%
Cash
 
25.02%
Mutual Funds
 
8.80%
Certificates
 
4.40%

Países

Germany
 
52.30%
Cash
 
25.02%
Netherlands
 
6.24%
Ireland
 
4.40%
Otros
 
12.04%