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

7.59 %

1 Year rank in sector

70/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 140.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %3.46 %7.59 %13.57 %0 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector22 / 14781 / 14570 / 14190 / 122 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.18 %9.45 %-5.14 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector70 / 14226 / 133112 / 124 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha0.36
Beta0.72
Sharpe-0
Volatility5.02
Tracking error3.55
Information ratio-0.22
R-Squared0.59

Price movement

52 week high11.05
52 week low9.98
Current bid price0
Current offer price0
Current mid price11.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-