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Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Fund is to achieve a positive total return over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund intends to gain exposure primarily to shares of companies, debt instruments (issued by governments or companies with a minimum rating of Bby Standard and Poor’s rating agency or equivalent) and commodities worldwide. The Fund intends to gain exposure to assets that are expected to perform differently across the three stages of the market cycle, namely recession, noninflationary growth and inflationary growth. The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/06/202118.79
Morningstar categoryEUR Flexible Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU0432616901
Inception Date01/09/2009
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.13% of which 1.10% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NameScott E. Wolle
Manager Start Date01/09/2009
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)1,789.69 EUR (31/05/2021)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 10/03/2021
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
15/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year23.62%14/06/2021
3 years4.53%14/06/2021
5 years4.61%14/06/2021
10 years4.47%14/06/2021
Since launch5.50%14/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20218.18
1 month3.93
3 months5.62
6 months10.33
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.75%---
2020-12.71%6.55%3.66%9.52%
20197.05%0.94%-0.06%2.24%
2018-2.74%1.13%-1.98%-5.99%
20171.82%-0.70%2.06%3.79%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock26.30%0.00%26.30%
Bond90.74%0.00%90.74%
Cash106.16%127.66%-21.49%
Other5.24%0.80%4.45%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
8.859.227.64
Sharpe Ratio
2.430.490.66
Sortino Ratio
9.940.751.01
Positive Months9.0020.0037.00
Negative Months3.0016.0023.00
Worst Month-1.67-8.07-8.07
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
10 Year Australian Treasury Bond Future June 21 15/06/2021Australia16.14
10 Year Government of Canada Bond Future June 21 21/06/2021Canada14.81
Long Gilt Future June 21 28/06/2021United Kingdom12.94
Invesco Euro Liquidity Port Agcy Acc Ireland9.00
TOPIX Future June 21 11/06/2021Japan8.82
US Treasury Bond Future June 21 21/06/2021United States8.19
FTSE 100 IDX FUT FUTURE JUN 18 21 United Kingdom8.05
Canadian Imperial Bank of Commerce 0% 18/10/2021Canada6.53
E-mini Russell 2000 Index Future June 21 18/06/2021United States5.23
Austria (Republic of) 3.5% 15/09/2021Austria5.03
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
18.79
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.