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


Fund Report

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

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 23/08/2019GBX 244.38
Day Change-0.33%
12 Month Yield0.72%
ISINGB00BJ04F216
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019327.23 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_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--4.7510.2510.04-7.5510.30
Category-0.3014.498.00-7.2210.16
Benchmark-1.8618.926.76-1.9613.15
  • Fund: Invesco Balanced Risk 8 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD8.868.6812.44
3 Years Annualised3.153.505.82
5 Years Annualised3.014.488.06
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 (5 years plus) capital growth through different economic environments. The Fund invests in derivatives and transferable securities to gain exposure to three main asset classes: debt securities, equity securities and commodities.

Portfolio Profile30/04/2019

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
Stocks44.590.0044.59
Bonds92.360.0092.36
Cash87.03132.68-45.65
Other9.460.768.70
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related151.08
Government46.66
Future/Forward-0.20
Cash & Equivalents-97.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAustralian 10 Year Treasury Bond Future June19 2019-06-17Not Classified26.28
Increase10 Year Goverment of Canada Bond June19 2019-06-19Not Classified22.74
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% Not Classified11.60
IncreaseLong Gilt Future June19 2019-06-26Not Classified11.15
IncreaseU.S. Treasury Bond June19 2019-06-19Not Classified10.39
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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