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

Sell:54.87p Buy:54.87p Change: 0.17p (0.31%)
Prices as at 10 May 2021
Sell:54.87p
Buy:54.87p
Change: 0.17p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 May 2021
Sell:54.87p
Buy:54.87p
Change: 0.17p (0.31%)
Prices as at 10 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
Multiple
Fund launch date: 9 September 2013
Launch price: £0.50
Sector: Targeted Absolute Return
Fund size: £4,197 million
Number of holdings: 2022
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

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 3.65% -2.33% -2.59% 1.27% -4.11%

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 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 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. 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 a positive return or these targets and an investor may not get back the amount invested.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 will include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, collective investment schemes (including exchange traded funds and funds managed by Invesco), cash, money market instruments 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 : 1.36%
Income paid: n/a
Type of payment: No income
Ex-dividend date: 1 January 2022
Payment date: 28 February 20224

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 March 2021.

Security Weight
MEX BONOS DESARR RT 8.500 MAY 31 29 5.52%
MEXICO(UTD MEX ST) 7.750 MAY 29 31 4.50%
Invesco Sterling Liquidity Agency Class 2.87%
STH AFRICA(REP OF) 8.000 JAN 31 30 1.99%
STH AFRICA(REP OF) 8.250 MAR 31 32 1.73%
WELLS FARGO BANK C/D 0.080 APR 09 21 0.60%
COLLATERAL BARCLAYS CAPITAL GBP 0.47%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.40%
BANK OF AMERICA C/D 0.060 AUG 18 21 0.36%
WELLS FARGO BAN C/D 0.040 JUN 21 21 0.36%
Sector Weight
Bonds 36.89%
Alternative Trading Strategies 29.89%
Cash and Equiv. 14.42%
Managed Funds 2.94%
Software & Computer Services 1.95%
Technology Hardware & Equipment 1.50%
Banks 1.48%
Retailers 1.40%
Pharmaceuticals & Biotechnology 1.21%
Non-Renewable Energy 0.91%
Country Weight
Non-Classified 26.39%
Cash and Equiv. 14.42%
United States 14.38%
Mexico 10.35%
United Kingdom 8.92%
South Africa 4.04%
Managed Funds 2.94%
France 2.35%
Netherlands 1.36%
Ireland 1.29%

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 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.