Fact sheet: Invesco Perp Baln Risk 8

Fund information

Fund name
Invesco Perpetual Balanced Risk 8 Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
The Invesco Global Asset Allocation Team
since 20/02/2012
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund aims to target 8% 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 3 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.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.89 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield
-
Fund size

£ 262.3 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Commodity & Energy
    34.73%
  • UK Fixed Interest
    17.17%
  • Canadian Fixed Interest
    15.99%
  • US Equities
    11.18%
  • Australian Fixed Interest
    9.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %4.65 %10.89 %14.55 %25.52 %
Sector-0.15 %3.42 %9.6 %23.27 %47.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.77 %10.24 %-4.8 %6.68 %1.64 %
Sector6.83 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.65
Beta0.67
Sharpe0.21
Volatility5.27
Tracking error3.83
Information ratio-0.82
R-Squared0.6

Price movement

52 week high253.06
52 week low226.24
Current bid price0
Current offer price0
Current mid price250.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 34.73% Commodity & Energy
  • 17.17% UK Fixed Interest
  • 15.99% Canadian Fixed Interest
  • 11.18% US Equities
  • 9.48% Australian Fixed Interest
  • 8.12% Japanese Equities
  • 7.71% US Fixed Interest
  • 7.67% UK Equities
  • 7.45% Hong Kong Equities
  • 7.27% Eurozone Equity

Individual holdings

  • 19.03% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 12.6% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 08/01/18 GBP1
  • 9.55% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 06/11/17 GBP1
  • 8.67% SHORT-TERM INVESTMENTS CO(GLB SER) STERLING LIQUIDITY PORTFOLIO AGENCY GBP
  • 7.64% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 04/12/17 GBP1
  • 6.88% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 13/11/17 GBP1
  • 5.15% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 19/03/18 GBP1
  • 3.82% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 26/02/18 GBP1
  • 3.82% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 26/03/18 GBP1
  • 3.81% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 16/04/18 GBP1