Invesco Balanced Risk 10 UK Y Acc (FUND:BJ04F43) - Fund price


Fund Report

Invesco Balanced Risk 10 Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 05/06/2020GBX 246.56
Day Change0.32%
12 Month Yield0.80%
ISINGB00BJ04F430
Dividend FrequencyAnnually
Net Assets (mil) 29/02/202097.93 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 Cost0.72%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P Risk Parity 10% Target Vol H TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-6.1512.7212.71-9.5716.69-9.84
Category0.3014.498.00-7.2212.23-6.29
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Invesco Balanced Risk 10 Fund (UK) Y (Acc)
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-7.84-4.990.18
3 Years Annualised0.970.604.11
5 Years Annualised2.872.546.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile29/02/2020

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
Stocks53.160.0053.16
Bonds124.900.00124.90
Cash131.61221.89-90.28
Other17.635.4212.21
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government Related293.02
Government67.68
Future/Forward-0.89
Cash & Equivalents-259.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase10 Year Australian Treasury Bond Future Mar 20 2020-03-31Not Classified36.15
New since last portfolio10 Year Government of Canada Bond Future June 20 2020-06-30Not Classified32.48
New since last portfolioLong Gilt Future June 20 2020-06-30Not Classified16.88
New since last portfolioUS Treasury Bond Future June 20 2020-06-30Not Classified15.96
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% Not Classified13.77
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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