Invesco Funds - Invesco Balanced-Risk Select Fund A Accumulation EUR
Fund
ISIN LU1097688045 / Valor 25230042
NAV (2026-08-21)
EUR 14.03+0.50%
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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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 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
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 13.03
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
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 17.34
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
Annual Return
-50%0%+50%
Risk level
110
0.47%CZK 370.45
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 14.03
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
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 15.28
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