Invesco Balanced-Risk Allocation 12% A EUR Acc
WKNA14TSJ
AssetklasseMischfonds
10,698€-0,08€
01.10.2025 08:17-0,71%
10,698€-0,08€
01.10.2025 08:17-0,71%
Verkaufen
10,685VerkaufenStück: 4.700Kaufen
10,818KaufenStück: 4.700Eröffnung
10,698
Hoch
10,698
Tief
10,698
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.
29,152
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,3744
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,82
NAV Datum
29.9.2025