Invesco Perpetual Select Balanced Risk Allocation
data as at: 03/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 7.3 | 133.00 | 133.00 | 133.00 | 139.71 | Jan, Apr, Jul, Oct | -4.8 | 0 | N/A | 1.2 |
| 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.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -0.06 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B1DQ6696 | IVPB | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 14,313 | 106,869 | 1,610,917 |
| Average | N/A | 651 | 408 | 2,042 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.02 | 0.15 | 2.14 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
