Invesco Global Targeted Returns Fund (UK) (Acc)Register to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -4.5 | 2.6 | -2.1 | -1.2 | -6.5 |
| +/-Cat | -5.2 | -3.1 | -2.9 | -3.9 | -6.8 |
| +/-B’mrk | - | - | -7.7 | -0.9 | 0.6 |
| Category: Macro Trading GBP | ||||||
| Category Benchmark: Morningstar UK Cau Tgt Allo... | ||||||
| Key Stats | ||
| NAV 25/05/2022 | GBX 51.25 | |
| Day Change | 0.14% | |
| Morningstar Category™ | Macro Trading GBP | |
| IA (formerly IMA) Sector | Targeted Absolute Return | |
| ISIN | GB00B8CHCY21 | |
| Fund Size (Mil) 30/04/2022 | GBP 996.05 | |
| Share Class Size (Mil) 30/04/2022 | GBP 19.17 | |
| Max Initial Charge | - | |
| Ongoing Charge 26/04/2022 | 1.57% | |
| Morningstar Research |
| Analyst Report |
Our concerns around the efficacy of the investment process persist. The team at Invesco Global Targeted Returns is taking steps to turn the ship around, but performance has continued to disappoint. While the managers' thorough risk management... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Average |
| Process | Below Average |
| Performance | |
| Price | |
| Investment Objective: Invesco Global Targeted Returns Fund (UK) (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 SONIA. The Fund 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 these targets and an investor may not get back the 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. These asset classes will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by the Invesco group), cash, money-market instruments and any other eligible instrument. |
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| Management | ||
Manager Name Start Date | ||
Sebastian Mackay 31/01/2020 | ||
Richard Batty 09/09/2013 | ||
| Click here to see others | ||
Inception Date 11/11/2013 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| 3 Months SONIA +5% GBP | Morningstar UK Cau Tgt Alloc NR GBP |
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| Portfolio Profile for Invesco Global Targeted Returns Fund (UK) (Acc) | 30/04/2022 |
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