By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Invesco Perpetual Global Targeted Returns Fund Z Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Global Targeted Returns Fund Z Acc
Fund-8.61.53.53.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/06/2017
 GBX 245.62
Day Change -0.14%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
31/05/2017
 GBP 10087.57
Share Class Size (Mil)
31/12/2013
 GBP 45.96
Max Initial Charge 5.00%
Ongoing Charge
15/02/2017
  0.87%
*  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

Despite the brevity of its track record, there is a lot to like at IP Global Targeted Returns.

The fund was launched in September 2013 after its three portfolio managers joined Invesco Perpetual from Standard Life Investments where they were...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Invesco Perpetual Global Targeted Returns Fund Z 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 Returns23/06/2017
YTD3.38
3 Years Annualised4.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.49
Management
Manager Name
Start Date
Richard Batty
09/09/2013
David Jubb
09/09/2013
Click here to see others
Inception Date
09/09/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Portfolio Profile for  Invesco Perpetual Global Targeted Returns Fund Z Acc31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.0928.0228.08
Bond37.471.5235.95
Property0.000.000.00
Cash177.67150.9626.71
Other20.2711.019.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.39
Eurozone19.85
United States13.08
Europe - ex Euro9.99
Asia - Developed7.82
Top 5 Sectors%
Financial Services23.01
Industrials15.16
Energy10.79
Technology10.26
Consumer Cyclical9.78
Top 5 HoldingsSector%
US Ultra Bond (CBT) Mar179.07
Swiss Mkt Index Future Mar 17 176.62
United Kingdom (Government Of) 3... 4.14
United Kingdom (Government Of) 3.5%4.09
Dax Index Future Mar 17 173.52
Invesco Perpetual Global Targeted Returns Fund Z Acc