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Invesco Global Targeted Returns Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above UK 3 month LIBOR (or an equivalent reference rate) and 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 a positive return or its target and an investor may not get back the full amount invested.
SEDOL code B8CHD61
ISIN GB00B8CHD613
Fund code INGTA
Managers Sebastian Mackay, Richard Batty, David Jubb, Gwilym Satchell, David Millar
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £2,147 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 £2.4434
Buy Price £2.4434
Price Change +0.1107%
Price Date 14th February 2020
Yield 1.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.078%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +3.33% -3.85% +1.23% +3.50% +1.55% +8.60%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.11% Currently unavailable Currently unavailable
1 week 0.35% Currently unavailable Currently unavailable
1 month 1.55% Currently unavailable Currently unavailable
3 months 2.44% Currently unavailable Currently unavailable
6 months 3.93% Currently unavailable Currently unavailable
1 year 5.08% Currently unavailable Currently unavailable
3 years 0.83% Currently unavailable Currently unavailable
5 years 1.00% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.25% Currently unavailable Currently unavailable
Since inception 3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro OAT Dec19 DEU 39.34%
US Ultra Bond (CBT) Dec19 USA 15.07%
Euro Stoxx 50 Dec19 DEU 11.14%
E-mini Russell 2000 Index Futures USA 9.29%
E-mini S&P 500 Dec19 USA 7.47%
France (Republic Of) 1.5% FRA 7.08%
FTSE 100 IDX FUT FUTURE DEC 20 19 GBR 6.70%
STOXX EUROPE 600 FUTURE DEC 20 19 DEU 6.23%
Mexico (United Mexican States) 10% MEX 5.14%
SOCIETE GENERALE (Suisse) 0% FRA 5.10%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0420 £2.3979
2nd January 2019 0.0240 £2.3220
2nd January 2018 0.0310 £2.4099
3rd January 2017 0.0365 £2.3745