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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Z (Acc)
Fund3.51.2-3.83.30.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/05/2020
 GBX 239.33
Day Change -0.14%
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%
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.
Returns
Trailing Returns (GBP)22/05/2020
YTD0.15
3 Years Annualised-0.69
5 Years Annualised0.74
10 Years Annualised-
12 Month Yield 1.75
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
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) Z (Acc)31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.3435.6712.67
Bond58.7658.81-0.05
Property0.000.000.00
Cash308.91214.3094.61
Other11.7519.35-7.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.73
United Kingdom24.11
Eurozone15.87
Asia - Emerging7.72
Asia - Developed7.40
Top 5 Sectors%
Financial Services19.04
Technology12.67
Industrials12.43
Healthcare10.25
Communication Services9.54
Top 5 HoldingsSector%
Short Term Euro-Btp Future Mar 0... 11.19
France (Republic Of) 1.5%8.59
E-mini S&P 500 Future Mar 207.69
Mexico (United Mexican States) 10%6.94
STOXX EUROPE 600 FUTURE MAR 20 205.96
Invesco Global Targeted Returns Fund (UK) Z (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