Invesco Global Balanced Index GBP Acc (No Trail) NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1C41W57

Fund Type:

Unit Trust

220.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.71p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 22.59p
  • YTD %: 11.42%

Fund Objective

The Invesco Perpetual Global Balanced Index Fund aims to achieve long term capital growth with some income generation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Global Balanced Index GBP Acc (No Trail) NAV
3 year Invesco Global Balanced Index GBP Acc (No Trail) NAV
1 Year Invesco Global Balanced Index GBP Acc (No Trail) NAV
6 Month Invesco Global Balanced Index GBP Acc (No Trail) NAV
1 Month Invesco Global Balanced Index GBP Acc (No Trail) NAV

Top 10 Holdings

Name % Net Assets
BP 4.4%
HSBC 4.2%
Citigroup FRN 10/8/2011 4.1%
Royal Bank of Scotland 3.9%
Barclays 3.8%
BT 3.6%
HBOS FRN 17/12/2009 3.3%
New York Life FRN 8/9/2009 3.3%
Santander Intnl Debt FRN 27/1/2011 3.2%
GlaxoSmithKline 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.4%
HSBC 4.2%
Citigroup FRN 10/8/2011 4.1%
Royal Bank of Scotland 3.9%
Other 83.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 220.47p
Currency GBP
Change -0.71p
% -0.32%
YTD change 22.59p
YTD % 11.42%

Fund Facts

Fund Inception 31/10/2006
Fund Manager Michael Fraikin
TER 0.70 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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