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Invesco Global Targeted Income Fund (UK) Z 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 BZB27L9
ISIN GB00BZB27L97
Fund code INTZA
Managers Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £73 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0614
Buy Price £2.0614
Price Change -0.2129%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th December 2016
Fund Status SUSPENDED
Sebastian Mackay, Portfolio Manager, who has been associated with Invesco Asset Management and/or its affiliates since 2016. Prior to August 2016, he was employed by Standard Life Investments, where he was an investment director for the Fixed Income team, before joining the Multi-Asset investing team in 2014.

3-year Mean Monthly Return: -0.072%

Annual Returns 2019 2018 2017
Fund Performance -0.34% +0.46% -2.31%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.21% Currently unavailable Currently unavailable
1 week -0.19% Currently unavailable Currently unavailable
1 month -1.29% Currently unavailable Currently unavailable
3 months -0.88% Currently unavailable Currently unavailable
6 months 1.79% Currently unavailable Currently unavailable
1 year -0.87% Currently unavailable Currently unavailable
3 years -0.97% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.00% Currently unavailable Currently unavailable
Since inception 0.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ultra US Treasury Bond Future Sept 20 USA 20.13%
Mexico (United Mexican States) 10% MEX 17.81%
Ultra 10 Year US Treasury Note Future Sept 20 USA 14.75%
SHORT TERM EURO-BTP FUTURE JUN 08 20 DEU 10.87%
Euro Stoxx 50 June20 DEU 9.79%
FTSE 100 IDX FUT FUTURE JUN 19 20 GBR 7.82%
EURO-BTP FUTURE JUN 08 20 DEU 6.20%
E-mini Russell 2000 Index Future June 20 USA 5.69%
STOXX EUROPE 600 FUTURE JUN 19 20 DEU 5.48%
Future on Stoxx Europe 600 Future Dec 20 DEU 5.32%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0053 £2.0724
3rd August 2020 0.0053 £2.0714
1st July 2020 0.0052 £2.0852
1st June 2020 0.0057 £2.0883
1st May 2020 0.0059 £2.0706
1st April 2020 0.0062 £2.0478