Invesco Balanced Risk 8 UK Y Acc (FUND:BJ04F21) - Fund price - Overview


Fund Report

Invesco Balanced Risk 8 Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 25/04/2019GBX 244.99
Day Change-0.04%
12 Month Yield0.67%
ISINGB00BJ04F216
SEDOLBJ04F21
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018301.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--4.7510.2510.04-7.557.96
Category-0.3014.498.00-7.225.52
Benchmark-1.8618.926.76-5.91
  • Fund: Invesco Balanced Risk 8 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD9.147.657.04
3 Years Annualised5.585.548.39
5 Years Annualised3.864.867.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks28.880.0028.88
Bonds106.750.00106.75
Cash80.11123.12-43.01
Other8.170.797.38
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related127.52
Government39.95
Future/Forward0.03
Cash & Equivalents-67.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio10 Year Goverment of Canada Bond Mar19 2019-03-20Not Classified24.61
New since last portfolioAustralian 10 Year Treasury Bond Future Mar19 2019-03-15Not Classified15.42
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% Not Classified13.25
New since last portfolioLong Gilt Future Mar19 2019-03-27Not Classified12.78
New since last portfolioU.S. Treasury Bond Mar19 2019-03-20Not Classified11.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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