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Invesco Balanced Risk 8 (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Balanced Risk 8 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 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 Fund will aim to target 8% average volatility over a full market cycle; however, no assurance can be made that these targets will be met. The investment policy for the Fund is set out in more detail in the most recent prospectus.
SEDOL code BJ04F21
Fund code IBAYA
Managers Scott E. Wolle
Manager Tenure 7 years
Morningstar Category GBP Flexible Allocation
Fund Size £324 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4067
Buy Price £2.4067
Price Change -0.0083%
Price Date 22nd May 2019
Yield 0.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

3-year Mean Monthly Return: 0.447%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.00% +4.78% +11.21% -6.03% +8.45%
Benchmark Performance
(GBP Flexible Allocation)
+2.33% +2.73% +15.45% -0.98%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.35% +0.15% +0.20%
1 week 0.90% +0.94% -0.04%
1 month -1.10% -0.73% -0.38%
3 months 0.73% +1.57% -0.84%
6 months 6.87% +4.31% +2.57%
1 year -1.52% -0.72% -0.80%
3 years 15.96% +18.52% -2.56%
5 years 17.34% +25.64% -8.30%
10 years Currently unavailable +96.05% Currently unavailable
YTD 7.22% +6.55% +0.67%
Since inception 20.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aust 10yr Bond Future Mar 15 19 24.02%
Canada 10yr Bond Future Mar 20 19 21.76%
United Kingdom of Great Britain and Northern Ireland GBR 12.79%
Long Gilt Future Mar19 GBR 11.89%
United Kingdom of Great Britain and Northern Ireland GBR 11.19%
Us Long Bond (Cbt) Future Mar 20 19 9.16%
Invesco STIC Sterling Liquidity Agcy MD IRL 8.98%
Euro BUND Future Mar19 8.10%
United Kingdom of Great Britain and Northern Ireland GBR 7.68%
United Kingdom of Great Britain and Northern Ireland GBR 6.40%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0178 £2.4294
3rd April 2018 0.0162 £2.3748
1st April 2016 0.0080 £2.0274
1st April 2015 0.0121 £2.1713
1st April 2014 0.0106 £2.0034