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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fund1.2-3.83.3-1.4-1.2
+/-Cat-----
+/-B’mrk----7.00.8
 
Key Stats
NAV
07/05/2021
 GBX 231.61
Day Change 0.16%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
31/03/2021
 GBP 4235.63
Share Class Size (Mil)
31/03/2021
 GBP 239.30
Max Initial Charge 5.00%
Ongoing Charge
19/03/2021
  0.87%
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) 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. 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
Returns
Trailing Returns (GBP)07/05/2021
YTD-1.68
3 Years Annualised-1.15
5 Years Annualised-0.20
10 Years Annualised-
12 Month Yield 1.93
Management
Manager Name
Start Date
Sebastian Mackay
31/01/2020
Richard Batty
09/09/2013
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Inception Date
09/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 3 Month GBP + 5%Morningstar 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) Z (Acc)31/03/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.0728.7315.34
Bond45.727.2438.49
Property0.000.000.00
Cash486.45444.1442.32
Other12.138.533.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Australasia22.46
United States18.65
United Kingdom16.71
Eurozone16.40
Europe - ex Euro8.14
Top 5 Sectors%
Financial Services16.86
Industrials15.57
Technology11.85
Consumer Cyclical10.28
Basic Materials9.85
Top 5 HoldingsSector%
SGX Nikkei 225 Index Future June 217.04
ASX SPI 200 Index Future June 217.02
Mexico (United Mexican States) 8.5%5.65
Societe Generale Perpetual(Call ... 4.80
Mexico (United Mexican States) 7... 4.61
Invesco Global Targeted Returns Fund (UK) Z (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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