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Invesco Global Targeted Returns Class Z - Accumulation (GBP Hedged)

Sell:1,030.20p Buy:1,030.20p Change: 1.74p (0.17%)
Prices as at 29 May 2020
Sell:1,030.20p
Buy:1,030.20p
Change: 1.74p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:1,030.20p
Buy:1,030.20p
Change: 1.74p (0.17%)
Prices as at 29 May 2020
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): 0.87%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.87%

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: 18 December 2013
Sector: Global
Fund size: £1,983 million
Number of holdings: 1603
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 2.57% 3.24% -3.08% -1.28% 1.72%

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 the Wealth 50 is a good place to start. 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% p.a. above 3 month EURIBOR (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 volatility target. For the full objectives and investment policy please consult the current prospectus.

Income Details

Running yield 1.56%
Gross redemption yield : 2.62%
Gross running yield : 3.13%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 January 2021
Payment date: 28 February 20214

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 2020.

Security Weight
MEXICO(UTD MEX ST) 10.000 DEC 05 24 9.80%
QATAR NATL BANK PERPETUAL(CALL ACCT) 4.90%
FRANCE(GOVT OF) 1.500 MAY 25 50 REG 4.73%
Invesco STIC Euro Liquidity Agency Class 2.93%
SOUTH AFRICA(REP OF) 10.500 DEC 21 26 1.46%
Coll GOLD(GSCL) ICEVM Collateral GOLD(GSCL) 1.08%
ROCHE HLDG AG 0.54%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.48%
TENCENT HLDGS LTD 0.47%
NETEASE INC 0.45%
Sector Weight
Bonds 33.34%
Alternative Trading Strategies 21.64%
Cash and Equiv. 21.61%
Managed Funds 3.15%
Technology Hardware & Equipment 2.16%
Pharmaceuticals & Biotechnology 2.05%
Software & Computer Services 1.83%
Banks 1.58%
Non-Renewable Energy 1.57%
Retailers 1.15%
Country Weight
Cash and Equiv. 21.61%
Non-Classified 19.37%
United States 11.55%
Mexico 10.08%
United Kingdom 9.72%
France 6.80%
Managed Funds 3.15%
South Africa 1.72%
Switzerland 1.50%
Hong Kong 1.37%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.