Compare Invesco Balanced-Risk Allocation E Acc EUR LU0432616901
Static data
- Name
- Invesco Balanced-Risk Allocation E Acc EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
Bloomberg Germany Govt. Over 10 Year Index (50.00%) MSCI World 100% Hedged to EUR Index Net (25.00%) S&P GSCI EUR Hedged (25.00%) - SRRI (risk value)
- 3
- Start date
- 9/1/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 7.01
- Category
- Diversified Conservative
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Balanced-Risk Allocation A Acc EUR | LU0432616737 |
| Invesco Balanced-Risk Allocation A Dis EUR | LU0482498176 |
| Invesco Balanced-Risk Allocation AH Cap CHF | LU0955867915 |
| Invesco Balanced-Risk Allocation R Cap EUR | LU0607521506 |
| Invesco Balanced-Risk Allocation RH Cap $ | LU1590490865 |