Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR header image

Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR

Fund

ISIN LU0482498176 / Valor 11298926

NAV (2026-07-31)
EUR 20.49+0.39%

Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR
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The Invesco Balanced-Risk Allocation Fund builds a diversified portfolio by investing in a mix of stocks, bonds, and commodity assets. By dynamically adjusting its holdings in these areas, the fund seeks to balance growth potential with risk management, aiming to achieve steady returns even as market conditions change.

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derivatives multi asset msci world index ftse german government bond 10 years+ s&p goldman sachs commodity index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP Valor: 10230363
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 22.44
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR Valor: 10230361
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 18.86
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR Valor: 10230354
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 20.53
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD Valor: 11298932
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 33.76
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Invesco Funds - Invesco Balanced-Risk Allocation Fund A (SEK Hedged) Accumulation SEK Valor: 22428206
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Annual Return

-50%0%+50%

Risk level

110
0.40%SEK 141.44
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Invesco Funds - Invesco Balanced-Risk Allocation Fund R (USD Hedged) Accumulation USD Valor: 36780637
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 14.36
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Invesco Funds - Invesco Balanced-Risk Allocation Fund C Accumulation EUR Valor: 10230360
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 22.73
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (USD Hedged) Accumulation USD Valor: 22206478
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 19.84
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Invesco Funds - Invesco Balanced-Risk Allocation Fund S Accumulation EUR Valor: 30458771
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 15.45
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Invesco Funds - Invesco Balanced-Risk Allocation Fund A (CHF Hedged) Accumulation CHF Valor: 22428207
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 12.66