Invesco Funds - Invesco Balanced-Risk Allocation Fund Z Accumulation EUR
Fund
ISIN LU0955861710 / Valor 22206480
NAV (2026-08-24)
EUR 16.45+0.30%
Invesco Funds - Invesco Balanced-Risk Allocation Fund Z 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 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
0.27%USD 14.80
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
0.29%USD 20.47
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
0.29%USD 34.82
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
0.31%EUR 15.93
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
0.26%EUR 23.42
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
0.30%GBP 23.15
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
0.28%SEK 145.66
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
0.31%EUR 19.43
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
0.28%EUR 21.15
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