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Invesco Global Targeted Returns Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Unclassified
IMA Sector Targeted Absolute Return
Fund Size £11,416 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 £2.3617
Buy Price £2.3617
Price Change +0.0296%
Price Date 15th July 2019
Yield 1.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.056%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.16% -0.30% +4.16% +0.65% +7.68%
Benchmark Performance
(Unclassified)
Time Period Cumulative Benchmark Performance
(Unclassified)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week -0.27% Currently unavailable Currently unavailable
1 month -0.52% Currently unavailable Currently unavailable
3 months 0.31% Currently unavailable Currently unavailable
6 months 1.35% Currently unavailable Currently unavailable
1 year -2.06% Currently unavailable Currently unavailable
3 years 0.14% Currently unavailable Currently unavailable
5 years 9.19% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.12% Currently unavailable Currently unavailable
Since inception 18.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ibex 35 Index Future Jun 21 19 ESP 5.95%
Societe Generale Perpetual(Call Acct) GBR 4.39%
Nikkei 225 Stock Avg Index Future June19 SGP 4.00%
Republic of South Africa 10.5% ZAF 3.60%
Qatar Natl Bank Perpetual(Call Acct) QAT 3.09%
Poland (Republic of) 2.75% POL 3.02%
United States Treasury Bonds 1% USA 2.59%
H-shares Index Future June19 HKG 2.59%
Invesco STIC Sterling Liquidity Agcy MD IRL 2.38%
Mexico (United Mexican States) 8% MEX 2.07%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0240 £2.3220
2nd January 2018 0.0310 £2.4099
3rd January 2017 0.0366 £2.3745
4th January 2016 0.0222 £2.2964
2nd January 2015 0.0225 £2.2574