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GB00B75HWH59

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Analysis and statistics

  • Open
    122.81$
  • Previous Close
    122.81$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
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  • EPS
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  • Beta
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  • Volume
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About

GB00B75HWH59 is the SEDOL code for the Invesco Sustainable Allocation Fund (EUR Hedged) Accumulation fund. This fund is designed to provide long-term capital growth by investing globally in a range of asset classes, including equities, fixed income, and alternative assets. The EUR Hedged aspect indicates that the fund aims to mitigate the impact of currency fluctuations between the base currency of the fund (likely GBP given the GB prefix on the SEDOL) and the Euro, which is important for investors who primarily use Euros. The "Sustainable Allocation" part of the name suggests the fund incorporates environmental, social, and governance (ESG) factors into its investment decisions. "Accumulation" means that any income generated by the fund is reinvested to enhance capital growth rather than being distributed as dividends.
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Factors

Market Conditions: Overall market sentiment, economic growth, and investor confidence significantly influence fund prices.

Fund Performance: Historical returns and relative performance compared to its benchmark affect investor demand and price.

Sector Trends: The performance of sectors the fund invests in (e.g., technology, healthcare) impacts its price.

Interest Rates: Changes in interest rates can affect the attractiveness of fixed income assets within the fund.

Currency Fluctuations: Fluctuations in currency exchange rates, especially for internationally focused funds, affect returns.

Management Fees: Higher management fees can reduce overall returns, potentially impacting the fund's price.

Fund Flows: Large inflows or outflows of money affect the supply and demand of fund shares.

Regulatory Changes: New regulations or policy changes affecting the fund's investments impact its price.

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