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Invesco Macro Allocation Strategy Fd Z GBP Hgd C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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 codeBJF8VN1
ISINLU1981114579
Fund codeIOMCA
ManagersScott Wolle
Manager Tenure5 years
Morningstar CategoryAlt - Multistrategy
Fund Size£67 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.5100
Buy Price£9.5100
Price Change-0.3144%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
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 Returns2019
Fund Performance-3.58%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day-0.31%Currently unavailableCurrently unavailable
1 week-3.06%Currently unavailableCurrently unavailable
1 month-2.56%Currently unavailableCurrently unavailable
3 months1.28%Currently unavailableCurrently unavailable
6 months4.74%Currently unavailableCurrently unavailable
1 year-3.55%Currently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.65%Currently unavailableCurrently unavailable
Since inception-3.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Australian 10 Year Treasury Bond Future June1529.75%
Canada 10yr Bond Future Sep 21 2015.47%
Long Gilt Future Sept 20GBR15.18%
Future on MSCI EAFE Index Future Mar 2313.33%
Future on E-mini S&P 500 Future June 21USA13.26%
Future on E-mini S&P 500 Future June 21USA11.87%
Future on MSCI EAFE Index Future Mar 2311.48%
Japan 10y Bond (Tse) Future Jun 15 2011.00%
Austria (Republic of) 3.9%AUT10.65%
Netherlands (Kingdom Of)NLD10.33%

Currently unavailable