Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP
Fund-4.33.8-1.5-0.7-6.7
+/-Cat-5.0-1.9-2.3-3.3-5.5
+/-B’mrk---7.1-0.40.5
 
Key Stats
NAV
10/08/2022
 GBP 10.11
Day Change -0.30%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector -
ISIN LU1075209376
Fund Size (Mil)
30/06/2022
 USD 615.15
Share Class Size (Mil)
10/08/2022
 GBP 0.62
Max Initial Charge 5.00%
Ongoing Charge
04/08/2022
  1.09%
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 C (GBP Hedged) Accumulation GBP
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)10/08/2022
YTD-4.81
3 Years Annualised-1.86
5 Years Annualised-1.97
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
23/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EUR + 500 bpsMorningstar 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 Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.4445.00-19.56
Bond38.274.7533.52
Property0.000.000.00
Cash362.65272.6090.04
Other4.788.86-4.08
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone41.65
United Kingdom20.76
Asia - Emerging12.50
United States9.52
Asia - Developed9.10
Top 5 Sectors%
Consumer Cyclical16.05
Financial Services15.52
Industrials11.55
Technology10.62
Healthcare10.49
Top 5 HoldingsSector%
Dax Future Sept 226.82
Mexico (United Mexican States) 8.5%5.78
Mexico (United Mexican States) 7... 4.72
Invesco Euro Liquidity Port Agcy... 3.83
South Africa (Republic of) 8%1.95
Invesco Funds - Invesco Global Targeted Returns Fund C (GBP Hedged) Accumulation GBP

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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)