Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation
LU2625059014
Invesco Balanced-Risk Allocation 12% Fund PI1 (CHF hedged) accumulation/ LU2625059014 /
| NAV5/15/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 10.5000CHF |
+0.29% |
reinvestment |
Alternative Investments
Worldwide
|
Invesco Management ▶ |
Investment goal
The objective of the Fund is to achieve a high income yield and long-term capital appreciation by investing in debt securities and loan instruments of issuers in emerging market countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Multi Strategies |
| Benchmark: |
35% MSCI World Index EUR-Hgd (Net TR), 35% S&P GS Commodity Index EUR-Hgd (TR), 30% BB Germany Govt Over 10 Y Index (TR) |
| Business year start: |
2/29 |
| Last Distribution: |
9/25/2018 |
| Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, Belgium, Greece, Hong Kong, SAR of China, Ireland, Norway, Singapore, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Scott E Wolle |
| Fund volume: |
16.98 mill.
EUR
|
| Launch date: |
8/20/2014 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.47% |
| Minimum investment: |
125,000,000.00 CHF |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Ongoing charges (11/30/2017): |
1.27% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Invesco Management |
| Address: |
An der Welle 5, 60322, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.de.invesco.com
|
Assets
| Alternative Investments |
|
100.00% |
