• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Global Targeted Income Fund (UK) Z Inc

  • 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 BZB27M0
ISIN GB00BZB27M05
Fund code INTZI
Managers Sebastian Mackay, Richard Batty, Gwilym Satchell, Georgina Taylor
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £69 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 £1.8312
Buy Price £1.8312
Price Change -0.4782%
Price Date 2nd June 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: -0.075%

Annual Returns 2019 2018 2017
Fund Performance -1.88% -1.64% +0.22%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.48% Currently unavailable Currently unavailable
1 week -0.68% Currently unavailable Currently unavailable
1 month 0.10% Currently unavailable Currently unavailable
3 months -2.23% Currently unavailable Currently unavailable
6 months -1.81% Currently unavailable Currently unavailable
1 year -1.07% Currently unavailable Currently unavailable
3 years -1.22% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.46% Currently unavailable Currently unavailable
Since inception 0.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro-Oat Future Mar 06 20 42.95%
Ultra 10 Year US Treasury Note Future June 20 17.23%
Mexico (United Mexican States) 10% MEX 15.66%
Short Term Euro-Btp Future Mar 06 20 9.13%
France (Republic Of) 1.5% FRA 8.90%
E-mini Russell 2000 Index Future Mar 20 7.66%
Euro-Btp Future Mar 06 20 5.60%
MSCI AC Asia ex Japan Mar20 DEU 5.31%
STOXX EUROPE 600 FUTURE MAR 20 20 3.86%
Future on Stoxx Europe 600 Future Dec 19 DEU 3.79%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0053 £1.8294
1st April 2020 0.0055 £1.8145
2nd March 2020 0.0052 £1.8841
3rd February 2020 0.0057 £1.8885
2nd January 2020 0.0083 £1.8860
2nd December 2019 0.0056 £1.8953