Invesco Balanced-Risk Allocation 12% A EUR Acc
WKNA14TSJ
AssetklasseMischfonds
10,415€-0,06€
19.08.2025 20:47-0,54%
10,415€-0,06€
19.08.2025 20:47-0,54%
Verkaufen
10,315VerkaufenStück: 4.900Kaufen
10,521KaufenStück: 4.800Eröffnung
10,394
Hoch
10,415
Tief
10,394
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.
30,097
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,4427
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,47
NAV Datum
18.8.2025