Invesco Balanced-Risk Allocation 12% A EUR Acc
WKNA14TSJ
AssetklasseMischfonds
12,35€+0,02€
27.02.2026 21:48+ 0,15%
12,35€+0,02€
27.02.2026 21:48+ 0,15%
Verkaufen
12,287VerkaufenStück: 4.100Kaufen
12,532KaufenStück: 4.000Eröffnung
12,299
Hoch
12,35
Tief
12,299
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.
23,335
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,7369
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,46
NAV Datum
27.2.2026