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Invesco Global Targeted Returns Fund (UK) (Acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) (Acc)
Fund0.6-4.52.6-2.1-1.3
+/-Cat-1.8-5.2-3.1-2.9-3.3
+/-B’mrk----7.70.1
 
Category: Macro Trading GBP
Category Benchmark: Morningstar UK Cau Tgt Allo...
Key Stats
NAV
19/10/2021		 GBX 55.24
Day Change -0.50%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHCY21
Fund Size (Mil)
30/09/2021		 GBP 1648.14
Share Class Size (Mil)
30/09/2021		 GBP 71.52
Max Initial Charge -
Ongoing Charge
11/10/2021		  1.57%
Morningstar Research
Analyst Report

Invesco Global Targeted Returns is run by an experienced group, but we have concerns around the efficacy of its process. While the team’s thorough risk management approach should continue to protect against large losses, it seems unlikely the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco Global Targeted Returns Fund (UK) (Acc)
The Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. 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 these aims and an investor may not get back the amount invested, as capital is at risk. 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)19/10/2021
YTD-1.55
3 Years Annualised-0.89
5 Years Annualised-0.96
10 Years Annualised-
12 Month Yield 1.36
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 BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPMorningstar UK Cau Tgt Alloc 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) (Acc)30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock31.2628.622.64
Bond71.8631.4340.43
Property0.000.000.00
Cash469.86412.4557.41
Other10.6811.24-0.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone28.51
United States28.36
United Kingdom17.11
Asia - Emerging10.88
Asia - Developed8.28
Top 5 Sectors%
Financial Services34.19
Technology12.70
Consumer Cyclical9.86
Communication Services9.53
Healthcare7.56
Top 5 HoldingsSector%
Euro Bund Future Dec 2122.90
Euro Stoxx Banks Future Dec 215.71
Mexico (United Mexican States) 8.5%5.70
E-mini S&P 500 Future Dec 215.12
Societe Generale Perpetual(Call ... 4.66
Increase Decrease New since last portfolio
Invesco Global Targeted Returns Fund (UK) (Acc)

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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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