Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR header image

Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR

Fund

ISIN LU1097688045 / Valor 25230042

NAV (2026-07-20)
EUR 13.64%

Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR
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Invesco Balanced-Risk Select is an actively managed fund that builds a diversified portfolio by investing in a mix of stocks, bonds, and non-agricultural commodities. This balanced approach aims to generate positive returns throughout different market conditions while maintaining a moderate level of risk. By combining these asset classes, the fund seeks to achieve growth and income with a lower correlation to standard financial market indices, providing investors with a stable and resilient investment option.

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Tags:
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 Select Fund A (USD Hedged) Accumulation USD
Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Invesco Funds - Invesco Balanced-Risk Select Fund A (USD Hedged) Accumulation USD Valor: 25231693
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.84
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Invesco Funds - Invesco Balanced-Risk Select Fund E Accumulation EUR Valor: 33696508
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.68
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK
Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Invesco Funds - Invesco Balanced-Risk Select Fund A (CZK Hedged) Accumulation CZK Valor: 11721755
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Annual Return

-50%0%+50%

Risk level

110
0.07%CZK 360.03
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR
Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Invesco Funds - Invesco Balanced-Risk Select Fund A Annual Distribution EUR Valor: 25231258
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.65
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Invesco Funds - Invesco Balanced-Risk Select Fund Z Accumulation EUR Valor: 25280238
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.86
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR
Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Invesco Funds - Invesco Balanced-Risk Select Fund R Accumulation EUR Valor: 25280232
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.56