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Invesco Balanced Risk 8 (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Fund Managers Limited
Fund SummaryThe 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 codeB8N44G8
Fund codeINBLA
ManagersScott Wolle
Manager Tenure8 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorVolatility Managed
Fund Size£345 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.73%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5727
Buy Price£2.5727
Price Change-0.5027%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th March 2013
Fund StatusOPEN
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: 0.259%

Annual Returns20192018201720162015201420132012
Fund Performance-2.74%+2.36%+5.65%+5.36%+2.54%+0.08%+11.34%+2.51%
Benchmark Performance
(GBP Flexible Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-0.50%-3.58%+3.08%
1 week-3.26%-1.73%-1.53%
1 month-2.84%+1.46%-4.31%
3 months3.23%+13.06%-9.83%
6 months13.03%-1.06%+14.09%
1 year-0.95%+1.31%-2.27%
3 years1.88%+4.31%-2.43%
5 years4.11%+4.28%-0.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Australian 10 Year Treasury Bond Future June1530.02%
United Kingdom of Great Britain and Northern IrelandGBR13.84%
US Treasury Bond Future Sept 2012.44%
Canada 10yr Bond Future Sep 21 2012.21%
United Kingdom of Great Britain and Northern IrelandGBR9.23%
Invesco Sterling Liqdty Port AgcyIRL8.94%
TOPIX Future June 20JPN7.46%
United Kingdom of Great Britain and Northern IrelandGBR7.24%
United Kingdom of Great Britain and Northern IrelandGBR6.92%
Future on Russell 2000 PR EUR Jun20USA6.75%
Dividend DatePer share amountReinvestment Price
1st April 20200.0159£2.3109
1st April 20190.0175£2.5374
3rd April 20180.0165£2.4815
1st April 20160.0075£2.1202