Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (JPY Hedged) Accumulation JPY (0P00019XZF)

10,963 JPY

0.24%

Last update Apr 24, 9:00 AM JST

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10,937

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Invesco Funds SICAV - Invesco Balanced-Risk A...

10,963.00

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.97% Technology

20.82% Financial Services

11.84% Consumer Cyclical

10.14% Industrials

8.83% Healthcare

Technology

20.97%

Financial Services

20.82%

Consumer Cyclical

11.84%

Industrials

10.14%

Healthcare

8.83%

Communication Services

7.37%

Basic Materials

4.76%

Energy

4.51%

Consumer Defensive

4.33%

Realestate

3.83%

Utilities

2.61%

Asset allocation

98.25% Bonds

27.44% Stocks

Bonds

98.25%

Cash

-29.32%

Stocks

27.44%

Top 10 holdings (16.95% of total assets)

9.19% Long Gilt Future June 25

7.76% Euro Bund Future Mar 25

Long Gilt Future June 25

9.19%

Euro Bund Future Mar 25

7.76%