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Invesco Balanced Risk 10 Inclusive - Accumulation (GBP)

Sell:64.71p Buy:64.71p Change: 0.06p (0.09%)
Prices as at 24 May 2019
Sell:64.71p
Buy:64.71p
Change: 0.06p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:64.71p
Buy:64.71p
Change: 0.06p (0.09%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.46%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.835%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.72%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Invesco Global Asset Allocation team
Fund launch date: 20 February 2012
Launch price: £0.50
Sector: Specialist
Fund size: £79 million
Number of holdings: 94
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 6.22% -6.10% 13.11% 6.71% -3.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Invesco Balanced Risk 10 Fund (UK) 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 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. The Fund will aim to target 10% average volatility over a full market cycle; however, no assurance can be made that these targets will be met. The investment policy for the Fund is set out in more detail in the most recent prospectus.

Income Details

Historic yield : 0.30%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019
Payment date: 31 May 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
UK TREASURY T-BILL MAY 13 19 15.11%
Invesco STIC Sterling Liquidity Agency Class 9.06%
UNITED KINGDOM TREAS T-BILL MAY 07 19 8.81%
UK TREASURY T-BILL SEP 09 19 8.79%
UK TREASURY T-BILL JUN 17 19 5.03%
UNITED KINGDOM TREAS T-BILL JUL 15 19 5.03%
UK TREASURY T-BILL JUL 22 19 5.03%
UK TREASURY T-BILL AUG 19 19 5.03%
UNITED KINGDOM TREAS T-BILL SEP 16 19 5.02%
UNITED KINGDOM TREAS T-BILL JUL 29 19 4.40%
Sector Weight
Bonds 69.16%
Cash and Equiv. 19.35%
Managed Funds 9.06%
Alternative Trading Strategies 2.43%
Country Weight
United Kingdom 69.16%
Cash and Equiv. 19.35%
Managed Funds 9.06%
Non-Classified 2.43%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.