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Invesco Perpetual Balanced Risk 6 Fund

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IPBRK6Z:LN
214.17
GBp
0.28
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
210.24 - 223.92
1 Yr Return
-0.32%
YTD Return
-0.40%
Previous Close
213.89
52Wk Range
210.24 - 223.92
1 Yr Return
-0.32%
YTD Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
214.17
Total Assets (m GBP) (on 06/30/2015)
8.342
Inception Date
11/12/2012
Last Dividend (on 04/01/2015)
0.6372226
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
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