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

Invesco Perpetual Balanced Risk 8 Fund

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IPBR9NT:LN

110.55 GBp 0.14 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Invesco Perpetual Balanced Risk 8 Fund (IPBR9NT)

Year To Date: +5.01% 3-Month: +0.07% 3-Year: - 52-Week Range: 103.49 - 113.66
1-Month: -1.58% 1-Year: +6.23% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for IPBR9NT

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  • IPBR9NT:LN 110.55
  • 1M
  • 1Y
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Fund Profile & Information for IPBR9NT

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 IPBR9NT

NAV (on 2014-09-16) 110.55
Assets (M) (on 2014-08-31) 225.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IPBR9NT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.46
Dividend Yield (ttm) 0.46

Fees & Expenses for IPBR9NT

Front Load 5.00
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPBR9NT

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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