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
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

5.26 %

1 Year rank in sector

97/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 143.8 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.25 %5.26 %9.41 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector80 / 14459 / 14497 / 14084 / 120 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.85 %9.45 %-5.14 %0 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector80 / 14226 / 132111 / 123 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha-0.48
Beta0.75
Sharpe-0
Volatility5.34
Tracking error3.69
Information ratio-0.38
R-Squared0.59

Price movement

52 week high10.9
52 week low9.98
Current bid price0
Current offer price0
Current mid price10.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-