Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP
Fund
ISIN LU0432617032 / Valor 10230363
NAV (2025-12-12)
GBP 19.49+0.21%
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (GBP Hedged) Accumulation GBP
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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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derivativesmulti assetmsci world indexftse 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 R Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund R Accumulation EUR
Valor: 12801306
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 13.55
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (GBP Hedged) Accumulation GBP
Valor: 22206482
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 15.48
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
Annual Return
-50%0%+50%
Risk level
110
0.22%SEK 125.00
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 16.67
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z (CHF Hedged) Accumulation CHF
Valor: 36780646
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 10.82
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Annual Distribution EUR
Valor: 37722566
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 11.62
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (JPY Hedged) Accumulation JPY
Valor: 22428203
Annual Return
-50%0%+50%
Risk level
110
0.25%JPY 1,215.00
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 12.93
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR
Valor: 11298926
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 18.05
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Allocation Fund C (USD Hedged) Accumulation USD
Valor: 11298933