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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

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12.020 -0.090    -0.74%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955868053 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.01K
Invesco Funds Invesco Balanced Risk Allocation F 12.020 -0.090 -0.74%

0P0000ZERK Overview

 
Find basic information about the Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZERK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6%
Prev. Close12.11
Risk Rating
TTM Yield0%
ROE16.40%
IssuerN/A
TurnoverN/A
ROA7.07%
Inception DateSep 18, 2013
Total Assets392.01K
Expenses1.03%
Min. Investment1,000,000
Market Cap42.85B
CategoryOther Allocation
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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1003 1085 864 1012 1133
Fund Return 2.28% 0.33% 8.51% -4.74% 0.23% 1.26%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco JapEqAdvantage A CHF H Acc 1.7M 12.69 6.70 7.38

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ruffer SICAV Ruffer Total Return Ic 4.07B -1.99 -3.13 1.94
  R Total Return Intl C CHF Capitalis 4.07B -1.73 -2.81 2.27
  R Total Return Intl I CHF Capitalis 4.07B -1.57 -2.62 2.47
  BL Glbl Flxbl EUR B CHF Hdgd Acc 1.21B 6.43 -1.55 -
  BL Glbl Flxbl EUR BR CHF Hdgd Acc 1.21B 5.63 -1.96 -

Top Holdings

Name ISIN Weight % Last Change %
Australian 10 Year Treasury Bond Future Dec16 - 15.46 - -
10 Year Japanese Government Bond Future Dec13 - 15.28 - -
Long Gilt Future Dec 24 GB00KNT5JY48 13.13 - -
Canada 10yr Bond Future Dec 18 24 - 12.67 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 12.35 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Neutral
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