Invesco True Balance P - Managed Fund

Fund Strategy

The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.23%	4.04%	7.12%	5.06%	6.5%	4.06%	2.54%	-%
Growth return	-0.23%	4.04%	7.12%	5.06%	6.5%	4.06%	2.54%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.6%	1.25%	5.4%	7.81%	11.31%	8.65%	5.73%	6.34%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco True Balance P

Cash: 0.22%

Alternatives: 99.78%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 7.38%

Alternatives: 7.90%

Australian Equities: 16.54%

International Equities: 28.86%

Property & Infrastructure: 3.72%

Fixed Interest: 35.60%

General Information

Fund Details

Type	Description
Fund Name	Invesco True Balance P
Responsible Entity	Invesco Australia Limited
APIR Code	GTU8275AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	3 Aug 2020
Fund Size	$4.55 million (as at 30 Nov 2025)
Entry Price	$1.1314 (as at 22 Dec 2025)
Exit Price	$1.128 (as at 22 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 1 Jun 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
E-mini Russell 2000 Index Future Mar 24	Equity Index - Future	14.61%
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FAQs about the Invesco True Balance P

What is the objective of the Invesco True Balance P managed fund?

The objective of the Invesco True Balance P managed fund is

What is the strategy for the Invesco True Balance P managed fund?

The strategy of the Invesco True Balance P managed fund is The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.

What is the APIR code of the Invesco True Balance P managed fund?

The APIR code of the Invesco True Balance P managed fund is GTU8275AU.

What was Invesco True Balance P’s total return last month?

Invesco True Balance P’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Invesco True Balance P’s total return for the last three months?

Invesco True Balance P’s total return for the last three months was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Invesco True Balance P’s one-year total return?

Invesco True Balance P’s one-year total return is 5.06%. This was made up of a growth return of 5.06% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is Invesco True Balance P’s three-year total return?

Invesco True Balance P’s one-year total return is 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Invesco True Balance P managed fund?

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

Cash: 0.22%

Alternatives: 99.78%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Invesco True Balance P managed fund?

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

What sector/asset class does the Invesco True Balance P managed fund belong to?

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

What is the size of the Invesco True Balance P managed fund?

As at 30 Nov 2025, the size of the Invesco True Balance P managed fund was $4.55 million.

What is the inception date of the Invesco True Balance P managed fund?

The Invesco True Balance P managed fund has an inception date of 3 Aug 2020.

What is the current entry price of the Invesco True Balance P managed fund?

The current entry price of the Invesco True Balance P managed fund is $1.1314 per unit and the current exit price is $1.128 per unit (as at 22 Dec 2025).

What is the current exit price of the Invesco True Balance P managed fund?

The current exit price of the Invesco True Balance P managed fund is $1.128 per unit and the current entry price is $1.1314 per unit (as at 22 Dec 2025).

What is the minimum investment amount for the Invesco True Balance P managed fund?

The minimum initial investment amount for the Invesco True Balance P managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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