Invesco Global Targeted Income Class Y - Income (GBP)
0.22p
(0.12%)
0.22p
(0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.22p
(0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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: | |||
|
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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
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Performance
| 07/08/15 to 07/08/16 | 07/08/16 to 07/08/17 | 07/08/17 to 07/08/18 | 07/08/18 to 07/08/19 | 07/08/19 to 07/08/20 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | -1.58% | -0.25% | -0.28% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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
| Security | Weight |
|---|---|
| MEXICO(UTD MEX ST) 10.000 DEC 05 24 | 14.72% |
| TSY INFL IX N/B 1.000 FEB 15 49 I/L | 3.07% |
| Invesco STIC Sterling Liquidity Agency Class | 2.58% |
| ITALY(REP OF) 3.850 SEP 01 49 | 1.38% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.51% |
| SAMSUNG ELECTRONICS CO | 0.47% |
| BRITISH AMERICAN TOBACCO | 0.41% |
| TENCENT HLDGS LTD | 0.34% |
| NOVARTIS AG | 0.32% |
| GLAXOSMITHKLINE | 0.32% |
| Sector | Weight |
|---|---|
| Bonds | 42.87% |
| Cash and Equiv. | 30.81% |
| Alternative Trading Strategies | 6.02% |
| Managed Funds | 2.58% |
| Technology Hardware & Equipment | 2.03% |
| Pharmaceuticals & Biotechnology | 1.43% |
| Banks | 1.41% |
| Software & Computer Services | 1.21% |
| Telecommunications Service Providers | 1.12% |
| Industrial Support Services | 0.90% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 30.81% |
| United States | 15.42% |
| Mexico | 15.01% |
| United Kingdom | 11.24% |
| Non-Classified | 3.82% |
| Italy | 3.11% |
| Managed Funds | 2.58% |
| France | 1.88% |
| Germany | 1.82% |
| Netherlands | 1.74% |
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 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
