Invesco Balanced-Risk Allocation 12% A EUR Acc
WKNA14TSJ
AssetklasseMischfonds
10,949€-0,01€
30.12.2025 12:47-0,05%
10,949€-0,01€
30.12.2025 12:47-0,05%
Verkaufen
10,946VerkaufenStück: 4.600Kaufen
11,082KaufenStück: 4.600Eröffnung
10,939
Hoch
10,949
Tief
10,939
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. The Fund will utilise a strategic and tactical asset allocation process to assets that are expected to perform differently across the three stages of the market cycle, namely recession, non-inflationary growth and inflationary growth.
Emittent
Invesco Management SA
Benchmark
-
Fondsgröße in Mio.
22,527
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,1182
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,98
NAV Datum
23.12.2025