Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Balanced Risk 10 Inclusive - Accumulation (GBP)

Sell:67.95p Buy:67.95p Change: 0.02p (0.03%)
Prices as at 21 November 2019
Sell:67.95p
Buy:67.95p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:67.95p
Buy:67.95p
Change: 0.02p (0.03%)
Prices as at 21 November 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: £106 million
Number of holdings: 118
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return -3.82% 7.23% 13.06% -7.63% 12.00%

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

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.The Fund firstly balances the risk of each of these asset classes to build the strategic allocation and secondly tactically shifts the allocations to each of the asset classes based on the market environment. The Fund aims to target 10% average volatility over a full market cycle (5 years plus); however, no assurances can be made that these targets will be met.The Fund gains exposure to equity securities and debt securities either directly or through the use of derivatives, which may include future or option strategies. Exposure to commodities will be achieved by investing in particular in exchange traded funds on commodities, exchange traded notes, exchange traded funds and swaps on eligible commodity indices. Commodity exposure will include but is not limited to precious metals, agriculture, energy and industrial metals sectors. Non sterling investments are intended to be hedged back into Sterling at the discretion of the Manager.

Income Details

Historic yield : 0.29%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 April 2020
Payment date: 31 May 20204

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 31 October 2019.

Security Weight
UNITED KINGDOM TREAS T-BILL FEB 03 20 9.84%
Invesco STIC Sterling Liquidity Agency Class 8.96%
UK TREASURY T-BILL DEC 09 19 7.58%
UK TREASURY T-BILL MAR 09 20 7.56%
UK(GOVT OF) T-BILL APR 06 20 6.33%
UK TREASURY T-BILL FEB 17 20 5.26%
UK TREASURY T-BILL NOV 11 19 4.74%
UK TREASURY T-BILL JAN 06 20 4.73%
Invesco Markets Plc Invesco Physical Gold ETC - 4.26%
UK TREASURY T-BILL JAN 13 20 3.79%
Sector Weight
Bonds 71.40%
Cash and Equiv. 11.94%
Managed Funds 8.96%
Commodities 6.59%
Non-Classified 1.11%
Country Weight
United Kingdom 71.40%
Cash and Equiv. 11.94%
Managed Funds 8.96%
Commodities 6.59%
Non-Classified 1.11%

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 21 November 2019. Data provided by Funds Library, correct as at 31 October 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.