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Invesco Funds SICAV - Balanced Risk Allocation Fund

INBRZHA:LX
101.89
HKD
0.02
0.02%
As of 11:43 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.91
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Previous Close
101.91
52Wk Range
100.00 - 101.91
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2017)
101.89
Total Assets (b EUR) (on 05/29/2017)
3.021
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT WOLLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.25 k 458.43 m 18.46
4.34 k 419.40 m 16.89
1.64 k 240.44 m 9.68
192.20 m 216.58 m 8.72
1.51 k 214.38 m 8.63
200.00 k 201.25 m 8.11
200.00 k 200.82 m 8.09
200.00 k 200.70 m 8.08
6.01 k 195.72 m 7.88
1.51 k 185.71 m 7.48
Profile
Invesco Funds SICAV - Balanced Risk Allocation Fund is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide total return with low to moderate correlations relative to traditional financial market indices. The Fund will mainly invest in cash, cash equivelants, money market instruments, equities, equity related securities and debt securities including floating rate notes.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-