Invesco Perpetual Bal Risk (IVPB.L)
Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio is a multi-asset mutual fund launched and managed by Invesco Fund Managers Limited. The fund is co-managed by Invesco Asset Management Limited. It invests in the public equity, fixed income and commodities markets across the globe. The fund benchmarks the performance of its portfolio against the FTSE World Index World. It invests in stocks of companies across diversified sectors. The fund was formerly known as Invesco Perpetual Select Trust plc - Hedge Fund Share Portfolio. Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio was formed in November 23, 2006 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B1DQ6696 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £279.36M |
|---|---|
| EPS (TTM) | -£0.06 |
| PE Ratio | 20.36 |
| Year Range | £112.00 - £158.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Perpetual Bal Risk, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of IVPB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.72% | 2.15% | 0.00% | 0.00% | 17.58% | ||||||||
| 2023 | -0.74% | 2.22% | 1.09% | -3.58% | -1.50% | -4.18% | -2.78% | -0.42% | -1.68% | 0.43% | -0.00% | 14.47% | 2.14% |
| 2022 | -2.90% | -2.09% | -1.52% | -2.48% | -1.90% | 0.00% | 0.00% | -0.65% | -3.91% | -21.69% | 9.96% | 7.09% | -21.16% |
| 2021 | 1.31% | 1.62% | 3.18% | 0.62% | 0.00% | 1.23% | 1.52% | 0.00% | 0.00% | 0.00% | 0.60% | 2.37% | 13.11% |
| 2020 | 1.39% | -1.37% | -10.42% | -0.00% | 0.00% | 2.71% | 0.75% | 1.50% | 2.58% | 0.00% | 6.47% | 3.04% | 5.90% |
| 2019 | 0.00% | 1.91% | 1.87% | 2.94% | -1.07% | 1.08% | 1.07% | -1.77% | 2.16% | 0.00% | 1.41% | 0.00% | 9.92% |
| 2018 | 1.98% | -1.77% | -1.80% | 2.20% | 0.00% | 0.00% | -0.36% | -0.72% | -0.36% | -2.54% | -0.38% | -0.76% | -4.51% |
| 2017 | 1.56% | 1.92% | -1.69% | 0.77% | 1.52% | -1.31% | 0.09% | 0.00% | 0.47% | 0.75% | 3.18% | 0.73% | 8.19% |
| 2016 | -4.09% | 2.25% | 2.42% | 1.29% | 1.06% | 1.89% | 6.17% | 0.00% | 0.19% | 0.39% | -1.73% | 0.59% | 10.56% |
| 2015 | 0.21% | 1.92% | 2.51% | 0.20% | -0.81% | -2.46% | 0.21% | -0.84% | -2.12% | 1.52% | -0.21% | -0.85% | -0.85% |
| 2014 | -0.45% | 0.46% | -0.45% | 0.46% | 5.22% | 0.43% | 0.00% | 0.00% | 0.00% | -0.43% | 0.00% | 0.86% | 6.12% |
| 2013 | 6.17% | 0.21% | -0.21% | 0.93% | 2.30% | -2.70% | -0.46% | 1.16% | 1.15% | 0.23% | -0.00% | 0.00% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IVPB.L is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Perpetual Bal Risk (IVPB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Perpetual Bal Risk granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Perpetual Bal Risk. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Perpetual Bal Risk. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Perpetual Bal Risk was 39.83%, occurring on Apr 23, 2012. Recovery took 1751 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.83% | Mar 5, 2008 | 375 | Apr 23, 2012 | 1751 | Jan 6, 2020 | 2126 |
| -33.24% | Jan 12, 2022 | 201 | Oct 28, 2022 | — | — | — |
| -15.07% | Feb 21, 2020 | 74 | Jun 9, 2020 | 112 | Nov 27, 2020 | 186 |
| -8.65% | Dec 5, 2006 | 19 | Apr 4, 2007 | 10 | May 4, 2007 | 29 |
| -3.55% | Jan 21, 2008 | 10 | Feb 12, 2008 | 1 | Feb 15, 2008 | 11 |
Volatility
Volatility Chart
The current Invesco Perpetual Bal Risk volatility is 10.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Perpetual Bal Risk.
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Income Statement
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