Key | % Net Assets |
---|---|
INVESCO PERP INCOME | 17.3% |
INVESCO PERP HIGH INCOME | 16.8% |
INVESCO PERP US EQUITY | 16.3% |
INVESCO PERP UK GROWTH | 13.8% |
Other | 35.8% |
Name | % Net Assets |
---|---|
INVESCO PERP INCOME | 17.3% |
INVESCO PERP HIGH INCOME | 16.8% |
INVESCO PERP US EQUITY | 16.3% |
INVESCO PERP UK GROWTH | 13.8% |
INVESCO PERP EUROPEAN EQUITY | 13.1% |
INVESCO PERP ASIAN | 8.1% |
INVESCO PERP JAPAN | 5.6% |
INVESCO PERP UK SMALLER COMPANIES EQUITY | 5.1% |
INVESCO PERP CORPORATE BOND | 1.6% |
INVESCO PERP LATIN AMERICAN | 1.0% |
No asset data available.
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | Ian Brady |
TER | 2.05 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 250 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.85% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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