Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Fund
ISIN LU0432616901 / Valor 10230361
NAV (2026-08-04)
EUR 18.78-0.21%
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation 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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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 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
-0.20%EUR 20.41
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
-0.21%SEK 140.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 14.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 33.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 22.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 20.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 22.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 19.76
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
-0.19%EUR 15.39
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