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