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Invesco Balanced Risk Allocation A Acc EUR

Ranked 42 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Scott E. Wolle

Scott Wolle was born in Philadelphia in 1969. He joined Invesco in 1999 and the asset allocation team in 2000. Scott began his investment career in 1991 and was with Bank of America prior to joining Invesco. Scott’s career includes fundamental and quantitative research responsibilities covering the major asset classes with a focus on equity markets and commodities. He received his bachelor in finance from Virginia Tech and received his MBA from the Fuqua School of Business at Duke University. Scott holds the Chartered Financial Analyst designation. Outside fund management, among other hobbies, he is keen on golf, tennis and music.

Objective

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 B- by Standard and Poors 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, non-inflationary growth and inflationary growth. The Fund will make significant use of derivatives (complex instruments) in order to reduce the risk and/or generate additional capital or income and/or meet the Funds 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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -7.9% -3.8% 2.1% -1.1% -5.1%
2017 11.9% 2.2% 2.0% 2.5% 4.7%
2016 27.2% 9.7% 11.8% 6.7% -2.7%
2015 -9.9% -3.8% -5.5% -1.0% 0.2%
2014 -1.2% 0.3% 1.9% -4.9% 1.6%
2013 3.7% 7.0% -4.3% 1.6% -0.3%
2012 4.0% 3.2% -4.1% 3.4% 1.7%
2011 8.8% 4.1% 4.3% -1.5% 1.8%
2010 9.3% 2.3% -6.5% 13.3% 0.9%
2009 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
10YR TB-DAY 29.56%
CA 10YR BND JUN9 21.53%
EUR Forward Contract 17.34%
LONG GILT JUN9 15.30%
Germany 0.000% 14-Jun-2019 12.56%
TC5RASYOKO MAR9 10.58%
US T BONDS JUN9 9.96%
Austria 0.250% 18-Oct-2019 9.12%
FTSE INDEX MAR9 8.92%
Germany 0.000% 13-Dec-2019 8.28%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date01/09/2009
  • Share Class size604Mn
  • Base currencyEUR
  • ISIN LU0432616737

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).