Frankfurt - Delayed Quote EUR

Invesco Balanced-Risk Allc S EUR Acc (0P00016ZS1.F)

12.79 +0.01 (+0.08%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00016ZS1.F
DELL
  • Previous Close 12.78
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 210.74%
  • Last Dividend --
  • Inception Date Nov 11, 2015

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-11-11

Inception Date

Performance Overview: 0P00016ZS1.F

Trailing returns as of .

YTD Return

0P00016ZS1.F
4.00%
Category
0.00%
 

1-Year Return

0P00016ZS1.F
6.82%
Category
0.00%
 

3-Year Return

0P00016ZS1.F
0.73%
Category
0.00%
 

5-Year Return

0P00016ZS1.F
1.99%
Category
0.00%
 

Holdings: 0P00016ZS1.F

Top 1 Holdings (18.11% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 18.11%

Sector Weightings

Sector0P00016ZS1.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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