Invesco Global Targeted Returns Fund (UK) Z (Acc)

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fund1.53.51.2-3.82.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/07/2019
 GBX 234.92
Day Change -0.26%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
30/06/2019
 GBP 11202.92
Share Class Size (Mil)
31/12/2013
 GBP 45.96
Max Initial Charge 5.00%
Ongoing Charge
14/02/2019
  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

Invesco Global Targeted Returns benefits from a thorough risk management approach and competitive fees, but we lack conviction in the investment process. The fund retains a Morningstar Analyst Rating of Neutral.The original three portfolio...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNegative
PricePositive
Investment Objective: Invesco Global Targeted Returns Fund (UK) 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 Returns (GBP)18/07/2019
YTD1.58
3 Years Annualised-0.20
5 Years Annualised1.66
10 Years Annualised-
12 Month Yield 1.02
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
MSCI World 100% Hdg NR GBP-
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 Global Targeted Returns Fund (UK) Z (Acc)31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.2545.582.67
Bond43.9111.2332.68
Property0.000.000.00
Cash226.03156.9169.12
Other4.6711.49-6.82
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.27
United States24.22
Eurozone17.50
Asia - Developed8.47
Europe - ex Euro6.83
Top 5 Sectors%
Financial Services20.32
Technology15.98
Energy11.98
Industrials10.65
Consumer Cyclical10.08
Top 5 HoldingsSector%
Ibex35 Index Future Apr 18 195.76
Societe Generale Perpetual(Call ... 4.28
Nikkei 225 Stock Avg Index Futur... 4.04
E-mini NASDAQ 100 Futures June193.02
Qatar Natl Bank Perpetual(Call A... 3.01
Invesco Global Targeted Returns Fund (UK) Z (Acc)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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