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Invesco Macro Allocation Strategy Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to achieve a positive total return over a market cycle with a low correlation to global equities. The Fund seeks to achieve its objective through a strategic and tactical asset allocation to three asset classes: equities, debt and commodities. Firstly, the Investment Manager will balance the risk contribution from each of the asset classes to build the strategic allocation. Secondly, the Investment Manager will tactically shift the allocations to each of the asset classes based on the market environment.
SEDOL code BJF8VN1
ISIN LU1981114579
Fund code IOMCA
Managers Scott Wolle
Manager Tenure 5 years
Morningstar Category Alt - Multistrategy
Fund Size £71 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4200
Buy Price £9.4200
Price Change -0.2118%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -3.58%
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 0.21% Currently unavailable Currently unavailable
1 month 0.75% Currently unavailable Currently unavailable
3 months 2.06% Currently unavailable Currently unavailable
6 months -5.23% Currently unavailable Currently unavailable
1 year -3.48% 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 -4.56% Currently unavailable Currently unavailable
Since inception -5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australian 10 Year Treasury Bond Future June15 31.76%
Canada 10yr Bond Future Jun 19 20 17.71%
Austria (Republic of) 3.9% AUT 14.34%
Long Gilt Future June 20 GBR 13.69%
Netherlands (Kingdom Of) NLD 9.44%
Invesco Euro Liquidity Port Agcy Acc IRL 8.65%
US Treasury Bond Future June 20 7.75%
Future on E-mini S&P 500 Future Mar 21 USA 7.44%
Future on E-mini S&P 500 Future Mar 21 USA 7.24%
Future on MSCI EAFE Index Future Dec 22 6.98%

Currently unavailable