Invesco Global Targeted Returns Fund (UK) (Acc)

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) (Acc)
Fund0.92.90.6-4.52.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/01/2020
 GBX 57.78
Day Change 0.09%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHCY21
Fund Size (Mil)
31/12/2019
 GBP 9539.34
Share Class Size (Mil)
31/12/2013
 GBP 8.38
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  1.57%
*  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) (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. 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.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.82
3 Years Annualised-0.06
5 Years Annualised0.08
10 Years Annualised-
12 Month Yield 0.31
Management
Manager Name
Start Date
Richard Batty
09/09/2013
David Jubb
09/09/2013
Click here to see others
Inception Date
11/11/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 3 Month GBP + 5%-
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)30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.5851.18-6.60
Bond57.7643.5414.22
Property0.000.000.00
Cash311.17210.78100.40
Other6.0916.47-10.38
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom32.00
United States19.14
Eurozone17.15
Asia - Developed9.42
Europe - ex Euro8.34
Top 5 Sectors%
Financial Services19.67
Technology12.88
Energy12.81
Industrials11.97
Consumer Defensive9.19
Top 5 HoldingsSector%
US Ultra Bond (CBT) Dec1910.21
STOXX EUROPE 600 FUTURE DEC 20 196.09
France (Republic Of) 1.5%5.99
Mexico (United Mexican States) 10%5.03
Societe Generale Perpetual(Call ... 4.91
Invesco Global Targeted Returns Fund (UK) (Acc)

Related

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