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Invesco Funds SICAV - Balanced Risk Allocation Fund

INBRZHA:LX
101.34
HKD
0.32
0.32%
As of 11:50 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.07 - 102.16
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Previous Close
101.02
52Wk Range
99.07 - 102.16
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
101.34
Total Assets (b EUR) (on 07/21/2017)
3.087
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 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 share of companies, debt instruments, and commodities worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-