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

Invesco Perpetual Balanced Risk 10 Fund

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225.58 GBp 0.45 0.20%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Invesco Perpetual Balanced Risk 10 Fund (IPBR10Z)

Year To Date: +7.93% 3-Month: +2.03% 3-Year: - 52-Week Range: 207.08 - 230.29
1-Month: -0.58% 1-Year: +8.24% 5-Year: - Beta vs UKX: 0.56

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  • IPBR10Z:LN 225.58
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Fund Profile & Information for IPBR10Z

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: 11-12-2012 Telephone: 44-207-065-4000 Tel
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPBR10Z

NAV (on 2014-12-24) 225.58
Assets (M) (on 2014-11-30) 47.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IPBR10Z

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1.60
Dividend Yield (ttm) 0.79

Fees & Expenses for IPBR10Z

Front Load -
Back Load -
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPBR10Z

Holding Data Unavailable.

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

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