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Invesco Global Targeted Income Fund (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £81 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0382
Buy Price £2.0382
Price Change +0.246%
Price Date 8th April 2020
Yield 3.78%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.080%

Annual Returns 2019 2018 2017
Fund Performance -1.86% -1.42% +0.26%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.25% Currently unavailable Currently unavailable
1 week -0.59% Currently unavailable Currently unavailable
1 month -4.49% Currently unavailable Currently unavailable
3 months -3.25% Currently unavailable Currently unavailable
6 months -2.58% Currently unavailable Currently unavailable
1 year -1.90% Currently unavailable Currently unavailable
3 years -1.16% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.21% Currently unavailable Currently unavailable
Since inception 0.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro-Oat Future Mar 06 20 DEU 23.81%
Ultra US Treasury Bond Future Mar20 USA 16.55%
Mexico (United Mexican States) 10% MEX 15.02%
Short Term Euro-Btp Future Mar 06 20 DEU 11.20%
France (Republic Of) 1.5% FRA 8.18%
Euro-Btp Future Mar 06 20 DEU 6.48%
E-mini Russell 2000 Index Future Mar20 USA 6.27%
MSCI AC Asia ex Japan Mar20 DEU 5.29%
STOXX EUROPE 600 FUTURE MAR 20 20 DEU 4.22%
Future on Stoxx Europe 600 DEU 4.19%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0059 £2.1227
3rd February 2020 0.0064 £2.1216
2nd January 2020 0.0093 £2.1124
2nd December 2019 0.0063 £2.1134
1st November 2019 0.0064 £2.0963
1st October 2019 0.0062 £2.1028