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Invesco Global Targeted Income Class Y - Income (GBP)

Sell:189.80p Buy:189.80p Change: 0.1p (0.05%)
Prices as at 9 December 2019
Sell:189.80p
Buy:189.80p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:189.80p
Buy:189.80p
Change: 0.1p (0.05%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.82%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 November 2016
Sector: Targeted Absolute Return
Fund size: £83 million
Number of holdings: 1037
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return n/a n/a 5.58% -5.36% 5.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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 amount invested, as capital is at risk.The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through collective investment schemes (including exchange traded funds and funds managed by Invesco) and any other eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund may at any time have substantial holdings in liquid assets such as cash, deposits and short-term debt securities..

Income Details

Historic yield : 3.77%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020
Payment date: 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
FRANCE(GOVT OF) 1.500 MAY 25 50 REG 8.20%
UNITED MEXICAN STATE 4.500 APR 22 29 RGD 4.85%
Invesco STIC Sterling Liquidity Agency Class 2.86%
STH AFRICA(REP OF) 8.750 FEB 28 48 2.80%
TSY INFL IX N/B 1.000 FEB 15 49 I/L 1.89%
COLLATERAL BAML (ICE) NM EUR 1.18%
UNITED STATES TREAS 2.250 FEB 29 20 0.63%
NEXT 0.50%
BP 0.50%
ROCHE HLDG AG 0.46%
Sector Weight
Bonds 40.88%
Non-Classified 19.39%
Cash and Equiv. 12.99%
Managed Funds 2.86%
Banks 2.66%
Non-Renewable Energy 1.97%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.91%
Technology Hardware & Equipment 1.75%
Telecommunications Service Providers 1.37%
Personal Care, Drug & Grocery Stores 0.92%
Country Weight
Non-Classified 19.83%
United Kingdom 13.45%
United States 13.41%
Cash and Equiv. 12.99%
France 11.30%
Mexico 5.13%
Managed Funds 2.86%
South Africa 2.80%
Netherlands 1.97%
Italy 1.49%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.