Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR
Fund18.44.0-3.9-2.91.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/03/2020
 EUR 10.85
Day Change -0.90%
Morningstar Category™ Alt - Multistrategy
ISIN LU1004133531
Fund Size (Mil)
28/02/2020
 USD 2483.31
Share Class Size (Mil)
27/03/2020
 EUR 171.39
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.87%
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 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)27/03/2020
YTD3.64
3 Years Annualised-0.77
5 Years Annualised3.50
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Mackay
31/01/2020
Richard Batty
18/12/2013
Click here to see others
Inception Date
18/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EUR + 500 bps-
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 EUR30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.4133.9225.49
Bond74.2759.6514.62
Property0.000.000.00
Cash360.47300.3760.10
Other6.707.31-0.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom28.90
Eurozone23.85
United States17.30
Asia - Developed8.58
Asia - Emerging8.44
Top 5 Sectors%
Financial Services20.00
Industrials12.92
Energy11.78
Technology10.24
Communication Services9.98
Top 5 HoldingsSector%
Us Ultra Bond (Cbt) Future Mar 2... 20.28
Short Term Euro-BTP Dec199.45
E-mini S&P 500 Future Dec199.14
France (Republic Of) 1.5%8.71
STOXX EUROPE 600 FUTURE DEC 20 196.35
Invesco Funds - Invesco Global Targeted Returns Fund Z Accumulation EUR

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