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

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco Global Targeted Returns Fund (UK) Y (Acc)
Fund3.61.3-3.83.4-3.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/11/2020
 GBX 219.53
Day Change -0.17%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BJ04HL49
Fund Size (Mil)
31/10/2020
 GBP 6721.27
Share Class Size (Mil)
31/10/2020
 GBP 5352.06
Max Initial Charge 5.00%
Ongoing Charge
10/06/2020
  0.82%
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) 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 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)23/11/2020
YTD-2.03
3 Years Annualised-1.06
5 Years Annualised0.55
10 Years Annualised-
12 Month Yield 1.85
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
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) Y (Acc)31/10/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.4025.018.40
Bond48.1013.5634.54
Property0.000.000.00
Cash251.71202.6349.08
Other12.594.837.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Australasia21.75
United Kingdom19.42
United States14.83
Asia - Emerging11.91
Eurozone11.63
Top 5 Sectors%
Financial Services16.32
Technology13.29
Communication Services11.17
Consumer Cyclical10.96
Healthcare10.54
Top 5 HoldingsSector%
Ultra US Treasury Bond Future De... 9.87
Mexico (United Mexican States) 10%9.59
Societe Generale Perpetual(Call ... 5.97
SGX Nikkei 225 Index Future Dec 205.02
ASX SPI 200 Index Future Dec 204.79
Invesco Global Targeted Returns Fund (UK) Y (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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies