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

Invesco Perpetual Balanced Risk 8 Fund

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IPBR8AC:LN

57.05 GBp 0.44 0.78%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Invesco Perpetual Balanced Risk 8 Fund (IPBR8AC)

Year To Date: +3.22% 3-Month: +1.42% 3-Year: +5.42% 52-Week Range: 53.77 - 58.19
1-Month: -1.38% 1-Year: +5.06% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for IPBR8AC

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  • IPBR8AC:LN 57.05
  • 1M
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Interactive IPBR8AC Chart

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Fund Profile & Information for IPBR8AC

Invesco Perpetual Balanced Risk 8 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 IPBR8AC

NAV (on 2015-05-22) 57.05
Assets (M) (on 2015-03-31) 231.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IPBR8AC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IPBR8AC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPBR8AC

Filing Date: 09/30/2014
Name Position Value % of Total
LONG GILT FUTURE Dec14 388 43,783,860 20.118%
AUST 10Y BOND FUT Dec14 574 37,277,870 17.129%
EURO-BUND FUTURE Dec14 320 37,210,895 17.098%
JPN 10Y BOND(OSE) Dec14 34 27,926,914 12.832%
UKTB 0 03/09/15 27,400 27,347,470 12.566%
US LONG BOND(CBT) Dec14 238 20,273,226 9.315%
UKTB 0 10/13/14 20,000 19,997,338 9.189%
Short-Term Investments Co Glob 19,350,000 19,689,670 9.047%
EURO STOXX 50 Dec14 701 17,497,724 8.040%
FTSE 100 IDX FUT Dec14 250 16,532,500 7.597%

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

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