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Invesco Perpetual Balanced Risk 6 Fund

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IPBR6NT:LN
108.63
GBp
0.23
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
108.40
52Wk Range
106.08 - 112.88
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
108.63
Total Assets (m GBp) (on 05/29/2015)
8.696
Inception Date
02/20/2012
Last Dividend (on 04/01/2015)
0.1540826
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 02/23/15 1.70 k 1.70 m 18.12
UKTB 0 10/20/14 1.50 k 1.50 m 16.02
UKTB 0 12/08/14 1.50 k 1.50 m 16.00
UKTB 0 11/24/14 1.50 k 1.50 m 16.00
UKTB 0 03/02/15 1.05 k 1.05 m 11.19
UKTB 0 01/26/15 1.00 k 998.00 k 10.66
UKT 2 ¾ 01/22/15 500.00 503.00 k 5.37
UKTB 0 03/09/15 240.00 239.00 k 2.55
CUSIP:VGM4 Ù 0.00 1.00 0.00
Institutional Cash Series PLC 0.00 1.00 0.00
Profile
Invesco Perpetual Balanced Risk 6 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