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

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fund3.51.2-3.83.30.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/06/2020
 GBX 237.73
Day Change -0.62%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B8CHD613
Fund Size (Mil)
30/04/2020
 GBP 8507.70
Share Class Size (Mil)
31/12/2013
 GBP 45.96
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  0.87%
Morningstar Research
Analyst Report

Invesco Global Targeted Returns is run by an experienced group of managers, but we lack conviction in its investment process. While the team’s thorough risk management approach should continue to protect investors from large losses, we view the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
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. 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.
Returns
Trailing Returns (GBP)03/06/2020
YTD-0.51
3 Years Annualised-1.07
5 Years Annualised0.74
10 Years Annualised-
12 Month Yield 1.76
Management
Manager Name
Start Date
Sebastian Mackay
31/01/2020
Richard Batty
09/09/2013
Click here to see others
Inception Date
09/09/2013
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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) Z (Acc)29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.4135.908.51
Bond57.0974.37-17.27
Property0.000.000.00
Cash368.33236.86131.47
Other9.3132.42-23.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom27.72
United States22.21
Eurozone17.42
Asia - Emerging10.38
Asia - Developed9.33
Top 5 Sectors%
Financial Services20.18
Industrials12.91
Technology11.36
Energy9.80
Communication Services9.44
Top 5 HoldingsSector%
Mexico (United Mexican States) 10%10.46
Short Term Euro-Btp Future Mar 0... 9.81
France (Republic Of) 1.5%8.81
STOXX EUROPE 600 FUTURE MAR 20 206.05
SGX Nikkei 225 Index Future Mar 205.54
Invesco Global Targeted Returns Fund (UK) Z (Acc)

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