Invesco Balanced Risk 10 (UK) Acc

Ranked 340 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -10.3% -2.9% 1.3% -2.1% -6.8%
2017 12.0% 3.3% 0.4% 2.7% 5.2%
2016 12.0% 2.2% 7.3% 3.1% -0.9%
2015 -6.8% 3.8% -3.9% -6.3% -0.3%
2014 7.7% 1.9% 6.3% -2.8% 2.3%
2013 1.9% 4.1% -6.7% 4.6% 0.3%
2012 -1.5% 6.3% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
10YR TB-DAY 29.51%
CA 10YR BND JUN9 28.40%
GBP Forward Contract 18.64%
United Kingdom 0.000% 13-May-2019 15.43%
BUND FUT 6% JUN9 14.29%
LONG GILT JUN9 12.62%
US T BONDS JUN9 12.33%
FTSE INDEX JUN9 11.37%
TOPIX INDEX JUN9 10.76%
United Kingdom 0.000% 07-May-2019 9.00%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/02/2012
  • Share Class size78Mn
  • Base currencyGBX
  • ISIN GB00B6TQN454

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).