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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Invesco Perpetual Balanced Risk 10 Fund

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IPBR10N:LN

117.87 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Invesco Perpetual Balanced Risk 10 Fund (IPBR10N)

Year To Date: +1.66% 3-Month: +2.82% 3-Year: - 52-Week Range: 106.15 - 118.39
1-Month: +1.66% 1-Year: +10.19% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for IPBR10N

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  • IPBR10N:LN 117.87
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Fund Profile & Information for IPBR10N

Invesco Perpetual Balanced Risk 10 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund gains exposure to fixed income, equities, and commodities via the use of derivative instruments such as government bond futures, index futures, or exchange traded notes and exchange traded funds.

Inception Date: 02-20-2012 Telephone: 44-207-065-4000 Tel
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPBR10N

NAV (on 2015-01-30) 117.87
Assets (M) (on 2014-12-31) 46.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IPBR10N

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.71
Dividend Yield (ttm) 0.67

Fees & Expenses for IPBR10N

Front Load 5.00
Back Load -
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPBR10N

Filing Date: 09/30/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 103 11,623,035 25.260%
CBOE CHINA INDEX Dec04 137 10,273,296 22.327%
EURO-BUND FUTURE Dec14 85 9,884,144 21.481%
AUST 10Y BOND FUT Dec14 152 9,871,492 21.454%
JPN 10Y BOND(OSE) Dec14 9 7,392,418 16.066%
US LONG BOND(CBT) Dec14 63 5,366,442 11.663%
UKTB 0 03/09/15 5,360 5,349,724 11.626%
UKTB 0 02/16/15 5,000 4,991,491 10.848%
UKTB 0 02/23/15 5,000 4,991,237 10.847%
UKTB 0 03/02/15 5,000 4,990,835 10.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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