Fact sheet: Invesco Bal Risk Sel

Fund information

Fund name
Invesco Balanced-Risk Select Z Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Scott Wolle
since 01/08/2014
Fund objective
The Fund aims to achieve a positive total return 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 (excluding agricultural commodities).
Benchmark
-
Investment style
Total Return,Balanced
Investment method
None

Quick stats

1 Year return

10.21 %

1 Year rank in sector

63/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 162.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %4.86 %10.21 %13.09 %0 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector2 / 15328 / 15163 / 14761 / 127 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.92 %9.45 %-5.14 %0 %0 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector55 / 14927 / 137116 / 128 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha0.8
Beta0.73
Sharpe0.1
Volatility5.17
Tracking error3.62
Information ratio-0.11
R-Squared0.59

Price movement

52 week high11.26
52 week low10.11
Current bid price0
Current offer price0
Current mid price11.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-