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Invesco Perpetual Global Targeted Returns Fund Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Global Targeted Returns Fund Acc
Fund7.80.92.90.6-0.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/04/2018
 GBX 58.25
Day Change -0.02%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHCY21
Fund Size (Mil)
31/03/2018
 GBP 12412.58
Share Class Size (Mil)
31/12/2013
 GBP 8.38
Max Initial Charge 5.00%
Ongoing Charge
14/02/2018
  1.57%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

IP Global Targeted Return is Invesco’s alternative to GARS. Its three portfolio managers joined from SLI, where they were senior members of the multiasset team responsible for GARS. The investment approach is similar, aiming for cash plus 5% over...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Invesco Perpetual Global Targeted Returns Fund Acc
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above UK 3 month LIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its target and an investor may not get back the full amount invested.The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide.
Returns
Trailing Returns20/04/2018
YTD-0.43
3 Years Annualised0.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.70
Management
Manager Name
Start Date
Richard Batty
09/09/2013
David Jubb
09/09/2013
Click here to see others
Inception Date
11/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Perpetual Global Targeted Returns Fund Acc31/12/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.1941.0119.18
Bond22.655.7516.91
Property0.000.000.00
Cash185.54138.0047.53
Other20.274.0416.23
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom37.36
Eurozone19.32
Asia - Developed14.30
Europe - ex Euro9.34
United States8.59
Top 5 Sectors%
Financial Services20.89
Technology14.26
Industrials13.05
Energy12.29
Consumer Cyclical9.64
Top 5 HoldingsSector%
Cac40 10 Euro Future Jan 19 187.49
Swiss Mkt Index Future Mar 16 185.38
Msci Taiwan (Sgx) Future Jan 30 182.70
United Kingdom (Government Of) 1.5%2.37
Invesco STIC Sterling Liquidity ... 2.24
Invesco Perpetual Global Targeted Returns Fund Acc