Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR header image

Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 Accumulation EUR

Fund

ISIN LU1564318779 / Valor 35708236

NAV (2025-04-25)
EUR 11.73+0.34%

Invesco Funds - Invesco Balanced-Risk Allocation Fund PI1 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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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 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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 12.93
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
0.21%GBP 19.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 18.05