Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | 3,9 | ||||
+/- Luokka | - | -0,5 | ||||
+/- Ind. | - | -0,8 | ||||
Morningstar Restructure Date: 08.08.2023 | ||||||
Luokka: Yhdistelmä globaali joustava, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... | ||||||
Effective 08.08.2023, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | EUR 10,26 | |
1 pv muutos | -0,10% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali joustava, euro | |
ISIN | LU1233164364 | |
Rahaston koko (Mil) 29.02.2024 | USD 18,45 | |
Rahastosarjan koko (Mil) 18.04.2024 | EUR 8,15 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 27.02.2024 | 1,92% |
Sijoituspolitiikka: Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR |
The Fund aims to achieve a positive total return while targeting 12% average volatility over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective via exposure to equities, debt and commodities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Mark Ahnrud 28.02.2022 | ||
Chris Devine 28.02.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 16.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
35% MSCI World 100% Hdg NR EUR , 30% Bloomberg Germany Govt Over 10 Y TR EUR , 35% S&P GSCI TR Hedged EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Accumulation EUR | 31.12.2023 |
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