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Invesco Perpetual Global Targeted Returns Fund Z Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Global Targeted Returns Fund Z Acc
Fund-8.61.53.51.3
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+/-B’mrk-----
 
Key Stats
NAV
20/10/2017
 GBX 241.91
Day Change 0.05%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
30/09/2017
 GBP 11531.33
Share Class Size (Mil)
31/12/2013
 GBP 45.96
Max Initial Charge 5.00%
Ongoing Charge
19/10/2017
  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

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 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 Returns20/10/2017
YTD1.81
3 Years Annualised3.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.52
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  Invesco Perpetual Global Targeted Returns Fund Z Acc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.6436.2524.39
Bond37.560.0037.56
Property0.000.000.00
Cash183.16156.4126.74
Other17.656.5411.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.54
Eurozone20.84
United States10.67
Asia - Developed8.92
Europe - ex Euro8.76
Top 5 Sectors%
Financial Services23.94
Industrials14.98
Technology10.82
Energy10.79
Consumer Cyclical10.40
Top 5 HoldingsSector%
US Ultra Bond (CBT) Sept178.73
Cac40 10 Euro Future Jul 21% 177.65
Swiss Mkt Index Future Sep 15% 175.83
United Kingdom (Government Of) 3.5%5.01
S&P500 Emini Future Sep 15% 172.41
Invesco Perpetual Global Targeted Returns Fund Z Acc