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 20/08/2014
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

10.27 %

1 Year rank in sector

52/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 183.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %8.91 %10.27 %15.48 %0 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector50 / 14911 / 15052 / 14767 / 126 /
Quartile th2 nd1 st2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.06 %10.28 %9.45 %-5.14 %0 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector96 / 14947 / 14627 / 134113 / 126 /
Quartile th3 rd2 nd1 st4 th th

Risk statistics

Alpha1.42
Beta0.73
Sharpe0.22
Volatility5.18
Tracking error3.68
Information ratio0.06
R-Squared0.57

Price movement

52 week high11.52
52 week low10.34
Current bid price0
Current offer price0
Current mid price11.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-