Invesco Balanced Risk 10 Class Y - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.77% i |
Ongoing saving from HL: | 0.05% i |
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
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Performance
05/12/18 to 05/12/19 | 05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | |
---|---|---|---|---|---|
Annual return | 11.04% | 8.15% | 14.15% | -12.80% | -3.13% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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
Security | Weight |
---|---|
UK TREASURY T-BILL NOV 13 23 | 11.95% |
UK (GOVT OF) T-BILL DEC 11 23 | 9.67% |
Invesco Sterling Liquidity Agency Class | 8.99% |
UK(GOVT OF) T-BILL FEB 26 24 | 8.84% |
UK (GOVT OF) T-BILL FEB 12 24 | 5.99% |
UK(GOVT OF) T-BILL APR 29 24 | 5.92% |
UK TREASURY T-BILL MAR 11 24 | 4.77% |
UK(GOVT OF) T-BILL APR 15 24 | 4.75% |
UK TREASURY T-BILL NOV 06 23 | 3.89% |
UK TREASURY T-BILL NOV 20 23 | 3.64% |
Sector | Weight |
---|---|
Bonds | 73.82% |
Cash and Equiv. | 16.17% |
Managed Funds | 8.99% |
Commodities | 4.90% |
Alternative Trading Strategies | -3.87% |
Country | Weight |
---|---|
United Kingdom | 73.82% |
Cash and Equiv. | 16.17% |
Managed Funds | 8.99% |
Commodities | 4.90% |
Non-Classified | -3.87% |
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 5 December 2023. Data provided by Broadridge, correct as at 31 October 2023.


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.