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Invesco Perpetual Balanced Risk 10 Fund

IPBR10N:LN
121.80
GBp
0.20
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
103.06 - 123.22
1 Yr Return
4.90%
YTD Return
12.20%
Previous Close
121.60
52Wk Range
103.06 - 123.22
1 Yr Return
5.00%
YTD Return
12.20%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
121.8
Total Assets (m GBP) (on 06/30/2016)
61.450
Inception Date
02/20/2012
Last Dividend (on 04/01/2016)
0.3382839
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.00 m 14.01
8.00 k 7.99 m 14.00
5.00 k 5.00 m 8.75
5.00 k 4.99 m 8.74
5.00 k 4.99 m 8.74
4.00 m 4.10 m 7.18
4.00 k 4.00 m 7.00
3.00 k 3.00 m 5.25
3.00 k 3.00 m 5.25
3.00 k 3.00 m 5.25
Profile
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.
Address
INVESCO PERP UK Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
Phone
44-207-065-4000 Tel