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

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fund1.53.51.2-3.81.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2019
 GBX 235.33
Day Change -0.24%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
30/04/2019
 GBP 11603.20
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 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 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)22/05/2019
YTD1.76
3 Years Annualised0.15
5 Years Annualised1.75
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
Advertisement
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)31/01/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.7439.581.16
Bond38.6510.4428.20
Property0.000.000.00
Cash244.10181.1962.90
Other8.911.497.42
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom36.20
Eurozone19.12
Asia - Developed10.61
Asia - Emerging9.72
Europe - ex Euro9.45
Top 5 Sectors%
Financial Services21.51
Energy13.03
Industrials12.71
Technology11.94
Consumer Cyclical8.88
Top 5 HoldingsSector%
Societe Generale Perpetual(Call ... 4.31
Ibex35 Index Future Feb 15 193.93
SGX Nikkei 225 Index Future Mar193.66
Qatar Natl Bank Perpetual(Call A... 3.02
Poland (Republic of) 2.5%2.20
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites