Invesco Perpetual Select Balanced Risk Allocation

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide an attractive total return in differing economic and inflationary environments, with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
Management group
Invesco Asset Management
AIC sector
Flexible Investment
Launch date
23/11/2006
Financial year end
May
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
7.26 154.50 154.50 154.50 162.53 Jan, Apr, Jul, Oct -4.9 0 N/A 0.0

Note

Invesco Perpetual Select consists of 4 pools of assets - Balanced Risk Allocation, Global Equity Income, Managed Liquidity & UK Equity. Shareholders are able to convert some or all of their shares into the other pools quarterly from 15/11/11.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00B1DQ6696 IVPB GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 6,727 117,327 1,529,437
Average N/A 292 448 1,684

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 0.16 2.06
Average N/A 0.00 0.00 0.00

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