Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
Fund-3.9-2.93.6-7.2-6.3
+/-Cat-2.9-4.80.6-4.0-5.5
+/-B’mrk-3.7-5.2-6.0-3.41.7
 
Key Stats
NAV
05/07/2022
 EUR 9.83
Day Change 0.15%
Morningstar Category™ Macro Trading EUR
ISIN LU1004133531
Fund Size (Mil)
31/05/2022
 USD 658.76
Share Class Size (Mil)
05/07/2022
 EUR 35.64
Max Initial Charge -
Ongoing Charge
23/03/2022
  0.88%
Morningstar Research
Analyst Report

Our concerns around the efficacy of the investment process persist. The team at Invesco Global Targeted Returns is taking steps to turn the ship around, but performance has continued to disappoint. While the managers' thorough risk-management...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
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% p.a. above 3 month EURIBOR (or an equivalent reference rate) and 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 its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Returns
Trailing Returns (GBP)05/07/2022
YTD-6.08
3 Years Annualised-5.15
5 Years Annualised-3.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Mackay
31/01/2020
Richard Batty
18/12/2013
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Inception Date
18/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EUR + 500 bpsMorningstar EU Cau Gbl Tgt Alloc NR EUR
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 Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.8951.91-19.02
Bond40.055.0235.03
Property0.000.000.00
Cash364.73273.4991.24
Other5.4512.78-7.33
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone41.85
United Kingdom20.45
Asia - Emerging11.40
United States9.77
Asia - Developed9.55
Top 5 Sectors%
Consumer Cyclical15.87
Financial Services15.19
Industrials11.78
Technology11.34
Basic Materials10.69
Top 5 HoldingsSector%
Dax Future June 227.42
FTSE 100 IDX FUT FUTURE JUN 17 226.02
Mexico (United Mexican States) 8.5%5.94
Mexico (United Mexican States) 7... 4.89
Invesco Euro Liquidity Port Agcy... 3.90
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR

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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)