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Invesco Global Targeted Return Inclusive - Class A - Accumulation (GBP)

Sell:56.72p Buy:56.72p Change: 0.05p (0.09%)
Prices as at 24 May 2019
Sell:56.72p
Buy:56.72p
Change: 0.05p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:56.72p
Buy:56.72p
Change: 0.05p (0.09%)
Prices as at 24 May 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.57%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.92%
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: Inclusive
Manager:
IP Multi Asset Team
Fund launch date: 9 September 2013
Launch price: £0.50
Sector: Targeted Absolute Return
Fund size: £11,539 million
Number of holdings: 2092
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 6.26% 1.02% 3.70% -2.83% -2.24%

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 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.

Income Details

Historic yield : 0.32%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020
Payment date: 28 February 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 30 April 2019.

Security Weight
SOCIETE GENERALE PERPETUAL(CALL ACCT) 4.34%
SOUTH AFRICA(REP OF) 10.500 DEC 21 26 3.41%
QATAR NATL BANK PERPETUAL(CALL ACCT) 3.05%
POLAND (GOVT OF) 2.750 APR 25 28 2.66%
TSY INFL IX N/B 1.000 FEB 15 49 I/L 2.58%
Invesco STIC Sterling Liquidity Agency Class 2.45%
MEXICO(UTD MEX ST) 6.500 JUN 09 22 2.05%
MEXICO(UTD MEX ST) 8.000 DEC 07 23 2.05%
POLAND(REP OF) 2.500 JUL 25 26 1.30%
BP 0.99%
Sector Weight
Bonds 33.57%
Alternative Trading Strategies 16.63%
Cash and Equiv. 11.56%
Non-Classified 6.53%
Oil & Gas Producers 3.48%
Banks 3.42%
Managed Funds 2.47%
Pharmaceuticals & Biotechnology 2.02%
Technology Hardware & Equipment 1.83%
Aerospace & Defence 1.36%
Country Weight
Non-Classified 23.15%
United Kingdom 14.39%
United States 14.16%
Cash and Equiv. 11.56%
Mexico 4.28%
Poland 3.95%
South Africa 3.84%
France 2.93%
Managed Funds 2.47%
Netherlands 1.55%

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 24 May 2019. Data provided by Funds Library, correct as at 30 April 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.