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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Y (Acc)
Fund-3.83.4-1.4-0.5-7.2
+/-Cat-4.5-2.3-2.1-3.1-6.1
+/-B’mrk---6.9-0.2-0.1
 
Key Stats
NAV
12/08/2022
 GBX 207.21
Day Change -0.15%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BJ04HL49
Fund Size (Mil)
31/07/2022
 GBP 787.22
Share Class Size (Mil)
31/07/2022
 GBP 565.31
Max Initial Charge 5.00%
Ongoing Charge
01/01/2022
  0.82%
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 Global Targeted Returns Fund (UK) Y (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 SONIA. 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)12/08/2022
YTD-5.81
3 Years Annualised-2.12
5 Years Annualised-1.95
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Mackay
31/01/2020
Richard Batty
09/09/2013
Click here to see others
Inception Date
31/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 Months SONIA +5% GBPMorningstar 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) Y (Acc)31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.6451.22-25.58
Bond46.924.1742.76
Property0.000.000.00
Cash320.09241.4078.69
Other13.399.334.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone42.42
United Kingdom20.73
Asia - Emerging11.28
United States9.58
Asia - Developed9.46
Top 5 Sectors%
Consumer Cyclical15.98
Financial Services14.84
Industrials12.01
Technology11.56
Basic Materials10.28
Top 5 HoldingsSector%
Societe Generale Perpetual(Call ... 8.40
Dax Future Sept 227.01
Mexico (United Mexican States) 8.5%5.60
Mexico (United Mexican States) 7... 4.58
Invesco Sterling Liqdty Port Agcy3.85
Invesco Global Targeted Returns Fund (UK) Y (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)