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Invesco Global Targeted Income Fund (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. 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 these aims and an investor may not get back the full amount invested.
SEDOL code BZB27J7
ISIN GB00BZB27J75
Fund code INIYA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0924
Buy Price £2.0924
Price Change -0.0143%
Price Date 21st May 2019
Yield 3.79%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -1.42% +0.26%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.10% +0.30% -0.20%
1 week 0.67% -0.10% +0.77%
1 month 0.61% +1.89% -1.28%
3 months 2.03% +1.60% +0.43%
6 months 4.71% +3.47% +1.24%
1 year 0.94% +3.12% -2.18%
3 years Currently unavailable +7.93% Currently unavailable
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 4.09% +2.04% +2.05%
Since inception 4.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mexico (United Mexican States) 6.5% MEX 12.34%
H-shares Index Future Apr19 HKG 6.05%
Matchpoint Finance plc 0% IRL 4.66%
DZ Bank International SA 0% DEU 4.66%
China Construction Bank Corporation, London Branch 0% CHN 4.66%
Industrial and Commercial Bank of China Limited, Luxembourg Branch 0% CHN 4.66%
Nikkei 225 Stock Avg Index Future June19 SGP 4.09%
Ibex35 Index Future Apr 18 19 ESP 3.97%
E-mini NASDAQ 100 Futures June19 USA 3.05%
Invesco STIC Sterling Liquidity Agcy MD IRL 3.00%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0063 £2.0801
1st April 2019 0.0065 £2.0705
1st March 2019 0.0058 £2.0533
1st February 2019 0.0065 £2.0424
2nd January 2019 0.0064 £2.0158
3rd December 2018 0.0062 £2.0123