Invesco Perpetual Balanced Risk 6 Z
Latest (Mid) Price:
GBX 242.51
Day Change:
-0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,621,442.37 | Launch Date | 20/02/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00B8N44F71 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (on 31/12/2017) |
Fund Objective
The objective of the fund is to achieve long-term capital growth. The fund aims to target 6% average volatility (a measure of the variation of the fund’s price over time) over a full market cycle (the time period where the market experiences a full range of economic outcomes). However no assurances can be made that this target will be met. The fund invests in derivatives (complex instruments) and other financially linked instruments (generally linked to the price of other investments) to gain exposure to fixed income, shares of companies and commodities worldwide, although some investments may be made directly. Total exposure can be up to 2.5 times the value of the fund by use of leverage. The fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
The Invesco Global Asset Allocation Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 7.64% |
| Canadian Fixed Interest | 14.22% |
| Commodity & Energy | 22.36% |
| European Fixed Interest | 6.29% |
| Eurozone Equity | 5.68% |
| Hong Kong Equities | 6.01% |
| Japanese Equities | 6.92% |
| Others | 4.79% |
| UK Equities | 5.47% |
| UK Fixed Interest | 5.46% |
| US Equities | 8.42% |
| US Fixed Interest | 6.74% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 6.86% |
| SHORT-TERM INVESTMENTS CO(GLB | 3.28% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
