Invesco Perpetual Balanced Risk 6 No Trail Accumulation Shares

 (MUTF_GB:IP_BALA_RISK_ES7LK8)   Watch this mutual fund  
Find more results for MUTF_GB:IP_BALA_RISK_ES7LK8

Performance

Trailing returns

1 day
   
-0.24%  
1 week
   
-0.31%  
4 week   +0.19%
   
3 month
   
-2.05%  
YTD
   
-1.40%  
1 year
   
-6.15%  
3 years*
   
-0.26%  
5 years*   -  
*annualized
Best 3 month return+3.80%  
Worst 3 month return-4.30%  

Morningstar statistics

Morningstar category: GBP Flexible Allocation
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets12.02M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyInvesco Fund Managers Limited 

Asset allocation

Cash-12.07%  
Stocks26.23%  
Bonds77.45%  
Preferred0.08%  
Other8.31%  

Purchase information

Initial�500  
AIP Initial�20  
AIP Additional�20  
1.030.00(-0.24%)
Feb 10, 12:00AM GMT

Description

The Sub-Fund aims to achieve long term capital growth through different economic environments by investing in derivatives and other financially linked instruments to gain exposure to three main asset classes: fixed income, equities and commodities. The Sub-Fund seeks to achieve this objective by (1) balancing the risk contribution from each of these asset classes to build the strategic allocation and (2) adjusting the risk contribution tactically to make the portfolio more adaptive to the near-term environment. The Sub-Fund will aim to target 6% average volatility over a full market cycle; however, no assurances can be made that these targets will be met.
Asset manager:
Scott Wolle (Started: Feb 20, 2012)
Advisor Company:
Invesco Asset Management Ltd.
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.76     -     -     -
Beta* 0.54     -     -     -
Mean annual return 0.41     -     -     -
R-squared* 41.24     -     -     -
Standard deviation 4.21     -     -     -
Sharpe ratio 1.06     -     -     -
* Against standard index

Top 10 holdings