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Invesco Funds SICAV - Balanced Risk Select Fund

INBRCAE:LX
11.48
EUR
0.00
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.39 - 11.54
1 Yr Return
6.99%
YTD Return
1.15%
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Previous Close
11.48
52Wk Range
10.39 - 11.54
1 Yr Return
6.99%
YTD Return
1.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
11.48
Total Assets (m EUR) (on 05/25/2018)
224.212
Inception Date
08/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Profile
Invesco Funds SICAV - Balanced Risk Select Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund invests primarily in equity shares, debt instruments, and commodities worldwide and will also make extensive use of derivatives.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-