Invesco True Balance A - Managed Fund

The objective of the Invesco True Balance A managed fund is The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio. Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types indluding, but not limited to equities, credit, interest rates, currencies, commodities, inflation, real estate securities and/or volatility.

The strategy of the Invesco True Balance A managed fund is The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio. Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types indluding, but not limited to equities, credit, interest rates, currencies, commodities, inflation, real estate securities and/or volatility.

The APIR code of the Invesco True Balance A managed fund is GTU0109AU.

Invesco True Balance A’s total return last month was 2.23%. This was made up of a growth return of 2.28% and an income return of -0.05%. These returns were calculated as at 31 May 2026.

Invesco True Balance A’s total return for the last three months was 6.19%. This was made up of a growth return of 6.34% and an income return of -0.15%%. These returns were calculated as at 31 May 2026.

Invesco True Balance A’s one-year total return is 24.74%. This was made up of a growth return of 25.03% and an income return of -0.29%. These returns were calculated as at 31 May 2026.

Invesco True Balance A’s one-year total return is 10.56%. This was made up of a growth return of 10.64% and an income return of -0.08%. These returns were calculated as at 31 May 2026.

The asset allocation of the Invesco True Balance A managed fund is :

The Responsible Entity for the Invesco True Balance A managed fund is Invesco Australia Limited.

The Invesco True Balance A managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2026, the size of the Invesco True Balance A managed fund was $38.21 million.

The Invesco True Balance A managed fund has an inception date of 28 Feb 2015.

The current entry price of the Invesco True Balance A managed fund is $1.3592 per unit and the current exit price is $1.3552 per unit (as at 3 Jun 2026).

The current exit price of the Invesco True Balance A managed fund is $1.3552 per unit and the current entry price is $1.3592 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the Invesco True Balance A managed fund is $20,000. Minimum additional investment is $500.