Invesco Perpetual Balanced Risk 10 (Z) Acc


Buy/Sell Price  (as of 05/12/2016) £2.3613   Day Change :  0.64%     Fund Code:  INPBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.009820£2.160700
01/04/2015£0.014900£2.359300
01/04/2014£0.015980£2.138700
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2016£61.45million
Fund CodeINPBA
ISINGB00B8N44H95
SEDOLB8N44H9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/02/2012
Fund ManagerScott E. Wolle
Manager Start Date20/02/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameInvesco Perpetual
Country of registrationUnited Kingdom
Phone+44 1491 417000
Websitewww.invescoperpetual.co.uk
AddressInvesco Fund Managers Limited
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
RG9 1HH, Oxfordshire
United Kingdom
Source: Morningstar


Nothing to display.