Invesco Perpetual Global Targeted Returns Fund Z Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Global Targeted Returns Fund Z Acc
Fund8.61.53.51.2-0.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/07/2018
 GBX 241.14
Day Change 0.28%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
30/06/2018
 GBP 12604.47
Share Class Size (Mil)
31/12/2013
 GBP 45.96
Max Initial Charge 5.00%
Ongoing Charge
02/07/2018
  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 Perpetual’s Global Targeted Return fund’s multistrategy approach has flexibility to invest in any liquid asset and without a benchmark index constraint.The fund’s original three portfolio managers joined from SLI, where they were senior...

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 Returns13/07/2018
YTD0.26
3 Years Annualised1.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.29
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-
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 Z Acc31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.2138.7421.47
Bond30.362.9827.37
Property0.000.000.00
Cash199.42160.2939.14
Other13.661.8311.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.14
Eurozone19.41
United States9.98
Europe - ex Euro9.23
Asia - Emerging9.10
Top 5 Sectors%
Financial Services22.22
Industrials13.45
Energy13.44
Technology10.46
Consumer Cyclical9.79
Top 5 HoldingsSector%
Swiss Mkt Index Future Jun 15 1810.10
Cac40 10 Euro Future Apr 20 187.49
Italy (Republic Of) 2.2% PIDI BD... 2.98
Italy(Rep Of) 2.000 Feb 01 282.85
Msci Taiwan (Sgx) Future Apr 27 182.70
Invesco Perpetual Global Targeted Returns Fund Z Acc