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 objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund intends to gain exposure primarily to shares of companies, debt instruments (issued by governments or companies with a minimum rating of B- by Standard and Poor’s rating agency or equivalent) and commodities worldwide. The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund will not gain exposure to agricultural commodities. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
-
Investment style
Total Return,Balanced
Investment method
None

Quick stats

1 Year return

2.61 %

1 Year rank in sector

125/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 135.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.71 %3.1 %0 %0 %
Sector0.27 %5.07 %7.94 %12.55 %29.83 %
Rank within sector102 / 145117 / 145125 / 140 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.1 %9.45 %-5.14 %0 %0 %
Sector5.78 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector119 / 14226 / 132110 / 122 / /
Quartile th4 th1 st4 th th th

Price movement

52 week high10.79
52 week low9.98
Current bid price0
Current offer price0
Current mid price10.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-