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Invesco Global Targeted Return Class Y - Accumulation (GBP)

Sell:207.53p Buy:207.53p Change: 0.05p (0.02%)
Prices as at 11 August 2022
Sell:207.53p
Buy:207.53p
Change: 0.05p (0.02%)
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 11 August 2022
Sell:207.53p
Buy:207.53p
Change: 0.05p (0.02%)
Prices as at 11 August 2022
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: 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): 0.87% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)

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: 9 September 2013
Sector: Targeted Absolute Return
Fund size: £844 million
Number of holdings: 1282
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/08/17 to 11/08/18 11/08/18 to 11/08/19 11/08/19 to 11/08/20 11/08/20 to 11/08/21 11/08/21 to 11/08/22
Annual return -1.09% -2.19% 0.15% -1.31% -5.09%

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 3 month SONIA. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period.

Income Details

Historic yield : 3.09%
Income paid: n/a
Type of payment: No income
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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: date unavailable.

Security Weight
MEX BONOS DESARR RT 8.500 MAY 31 29 5.50%
MEXICO(UTD MEX ST) 7.750 MAY 29 31 4.49%
Invesco Sterling Liquidity Agency Class 3.81%
STH AFRICA(REP OF) 8.000 JAN 31 30 1.90%
STH AFRICA(REP OF) 8.250 MAR 31 32 1.66%
COMMONWEALTH BAN C/D 0.520 OCT 14 22 0.59%
CO-OPERATIVE BK HLDS NPV 0.36%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.34%
TENCENT HLDGS LTD 0.32%
TOTAL SE 0.29%
Sector Weight
Bonds 33.46%
Alternative Trading Strategies 31.76%
Cash and Equiv. 13.91%
Managed Funds 3.96%
Non-Classified 2.02%
Software & Computer Services 1.31%
Banks 1.20%
Technology Hardware & Equipment 1.04%
Retailers 0.94%
Pharmaceuticals & Biotechnology 0.86%
Country Weight
Non-Classified 33.51%
Cash and Equiv. 13.91%
United States 12.01%
Mexico 10.35%
United Kingdom 7.90%
Managed Funds 3.96%
South Africa 3.68%
France 1.96%
China 1.23%
Hong Kong 1.16%

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 11 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
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.