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Invesco Global Targeted Income Fund (UK) Z Inc

  • 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 BZB27M0
ISIN GB00BZB27M05
Fund code INTZI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.8894
Buy Price £1.8894
Price Change -0.2113%
Price Date 20th August 2019
Yield 3.84%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2016
Fund Status SUSPENDED

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +0.28% -2.33%
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 -0.45% Currently unavailable Currently unavailable
1 month -0.68% Currently unavailable Currently unavailable
3 months -0.54% Currently unavailable Currently unavailable
6 months 1.47% Currently unavailable Currently unavailable
1 year -0.29% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.33% Currently unavailable Currently unavailable
Since inception 3.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mexico (United Mexican States) 6.5% MEX 12.30%
Industrial and Commercial Bank of China Limited, Luxembourg Branch 0% CHN 5.08%
Matchpoint Finance plc 0% IRL 5.07%
Republic of South Africa 10.5% ZAF 4.12%
Nikkei 225 Stock Avg Index Future June19 SGP 4.08%
Ibex 35 Index May17 ESP 3.99%
Hscei Index Future May 30 19 HKG 3.09%
Invesco STIC Sterling Liquidity Agcy MD IRL 3.01%
United States Treasury Bonds 1% USA 2.04%
Contra Future Us 10yr Note (Cbt)jun USA 1.24%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0059 £1.8935
1st July 2019 0.0057 £1.9093
3rd June 2019 0.0059 £1.9168
1st May 2019 0.0058 £1.9058
1st April 2019 0.0060 £1.9028
1st March 2019 0.0054 £1.8929