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

£10.09

arrow-up£0.07 (+0.70%)

Fund Code

IOMCA

BJF8VN1

LU1981114579

Prices updated as at 29 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.

Fund status	Open
Fund type	SICAV
Fund manager	Scott Wolle, Chris Devine, Alessio de Longis, John Burrello, Scott Hixon
	10.34
	9.29
Fund comparative index	MSCI World 100% Hdg NR EUR
	-
	-
	1.07
	0.36
	0.00
	GBP Flexible Allocation
	No
Fund provider	Invesco Management S.A.
Share class launch date	22 May 2019
	£30.33m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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