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

Invesco Perpetual Balanced Risk 6 Fund

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IPBRK6Z:LN

211.79 GBp 0.97 0.46%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Invesco Perpetual Balanced Risk 6 Fund (IPBRK6Z)

Year To Date: +3.56% 3-Month: -1.54% 3-Year: - 52-Week Range: 202.45 - 216.98
1-Month: -0.27% 1-Year: +2.95% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for IPBRK6Z

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  • IPBRK6Z:LN 211.79
  • 1M
  • 1Y
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Fund Profile & Information for IPBRK6Z

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.

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

Fundamentals for IPBRK6Z

NAV (on 2014-10-22) 211.79
Assets (M) (on 2014-10-14) 10.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IPBRK6Z

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.62
Dividend Yield (ttm) 0.33

Fees & Expenses for IPBRK6Z

Front Load -
Back Load -
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPBRK6Z

Filing Date: 09/30/2013
Name Position Value % of Total
UKTB 0 03/03/14 1,800 1,797,000 12.729%
UKTB 0 02/24/14 1,700 1,697,000 12.021%
UKTB 0 10/21/13 1,500 1,500,000 10.625%
UKTB 0 11/25/13 1,500 1,499,000 10.618%
UKTB 0 12/09/13 1,000 999,000 7.077%
Gold Bullion Securities Ltd 11,050 873,000 6.184%
RICI Enhanced Agriculture ETC 8,480 771,000 5.462%
ETFS Copper Collateralised Str 29,000 615,000 4.356%
UKTB 0 01/27/14 600 599,000 4.243%
UKTB 0 03/17/14 600 599,000 4.243%

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

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