Invesco Balanced-Risk Allocation Fund R accumulation - EUR
LU0607521506
Invesco Balanced-Risk Allocation Fund R accumulation - EUR/ LU0607521506 /
Стоимость чистых активов13.11.2024 |
Изменение-0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.2300EUR |
-0.68% |
reinvestment |
Mixed Fund
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
50%Bloomberg Germany Govt. Over 10 Year Index (TR), 25%MSCI World Index €-H (Net TR), 25%S&P GS Comm. Index €-H (TR) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Invesco Global Asset Allocation Team |
Объем фонда: |
772.62 млн
EUR
|
Дата запуска: |
06.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Bonds |
|
59.63% |
Cash |
|
23.89% |
Mutual Funds |
|
9.69% |
Certificates |
|
4.21% |
Другие |
|
2.58% |
Страны
Germany |
|
50.45% |
Cash |
|
23.89% |
Netherlands |
|
6.05% |
Ireland |
|
4.21% |
Другие |
|
15.40% |
Валюта
Euro |
|
79.01% |
Japanese Yen |
|
0.35% |
Другие |
|
20.64% |