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Invesco Funds SICAV - Balanced Risk Allocation Fund

INCHKDH:LX
106.54
HKD
0.09
0.08%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
100.00 - 107.76
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Previous Close
106.63
52Wk Range
100.00 - 107.76
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
106.54
Total Assets (b EUR) (on 12/15/2017)
3.273
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT WOLLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 k 464.73 m 18.04
3.11 k 462.09 m 17.94
4.24 k 408.34 m 15.85
201.10 m 226.38 m 8.79
200.00 k 200.67 m 7.79
200.00 k 200.26 m 7.77
200.00 k 200.03 m 7.76
1.38 k 199.89 m 7.76
1.40 k 196.83 m 7.64
1.52 k 192.88 m 7.49
Profile
Invesco Funds SICAV - Balanced Risk Allocation Fund is a SICAV 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
-