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Invesco Perpetual Select Balanced Risk Allocation

data as at: 18/09/2020
Company website
ObjectiveTo 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 groupInvesco Asset Management
AIC sectorFlexible Investment
Launch date23/11/2006
Financial year endMay
DomicileUnited 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.

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

ISINTIDMTraded currency
GB00B1DQ6696IVPBGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total6,10029,317132,9851,608,159
AverageN/A1,2755081,928

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.040.192.15
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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