Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation

Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.93

arrow-up£0.15 (+1.53%)

Fund Code

IOMCA

BJF8VN1

LU1981114579

Prices updated as at 16 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve a positive total return while targeting 12% average volatility over a market cycle with a low to moderate correlation to traditional financial market indices. The Fund seeks to achieve its objective via exposure to equities, debt and commodities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.91%

% Weight
Value
Core
Growth
Large

22

42

17

Medium

6

8

3

Small

0

0

0

Valuation

Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation
GBP Flexible Allocation

14.68

14.68
14.10

1.39

1.39
1.52

1.81

1.81
2.08

7.68

7.68
9.44

Growth rate

Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation
GBP Flexible Allocation

10.25%

10.25%
11.10%

2.03%

2.03%
2.52%

2.50%

2.50%
2.77%

Top 10 holdings

1
Australian 10 Year Treasury Bond Future Dec16
Sector
-
Country
-
% of assets
22.99355
2
10 Year Japanese Government Bond Future Dec13
Sector
-
Country
-
% of assets
22.55059
3
Long Gilt Future Dec 27 24
Sector
-
Country
-
% of assets
19.53209
4
Canada 10yr Bond Future Dec 18 24
Sector
-
Country
-
% of assets
18.8074
5
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
18.39093
6
U.S. Treasury Bond Dec19
Sector
-
Country
-
% of assets
11.86678
7
Future on Russell 2000
Sector
-
Country
United States
% of assets
10.6334
8
Invesco MSCI Emerging Markets ETF
Sector
-
Country
Ireland
% of assets
7.34961
9
Germany (Federal Republic Of)
Sector
-
Country
Germany
% of assets
7.04249
10
Germany (Federal Republic Of)
Sector
-
Country
Germany
% of assets
7.02165
Assets in top 10 holdings %

146.19%

Total no. of equity holdings

3.00

Total no. of bond holdings

17.00

Stock sectors

Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund Z GBP Hedged Accumulation
GBP Flexible Allocation

28.45%

Basic materials

1.85%
-

Con cyclical

10.91%
-

Financial svs

13.44%
-

Real estate

2.24%
-

52.64%

Comm services

8.88%
-

Energy

3.44%
-

Industrials

7.69%
-

Technology

32.63%
-

18.91%

Con defensive

5.69%
-

Healthcare

10.58%
-

Utilities

2.64%
-


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