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





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): | 0.88% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.88% |
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
29/11/18 to 29/11/19 | 29/11/19 to 29/11/20 | 29/11/20 to 29/11/21 | 29/11/21 to 29/11/22 | 29/11/22 to 29/11/23 | |
---|---|---|---|---|---|
Annual return | 4.35% | -1.18% | -3.57% | 1.60% | 6.00% |
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 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
Security | Weight |
---|---|
Invesco Euro Liquidity Agency Class | 8.87% |
MEXICO(UTD MEX ST) 7.750 MAY 29 31 | 7.90% |
BRAZIL (FED REP OF) 10.000 JAN 01 31 | 6.27% |
STH AFRICA(REP OF) 8.250 MAR 31 32 | 3.44% |
FRENCH(GOVT OF) T-BILL JAN 04 24 | 1.68% |
UNITED STATES TREAS 0.125 FEB 15 24 | 0.75% |
NEXT 3.625 MAY 18 28 | 0.20% |
NATIONWIDE BUILDING SOCIETY | 0.19% |
GREECE(REP OF) 1.500 JUN 18 30 144A | 0.18% |
BANCO BPM FLTG 8.750 PERP REG | 0.17% |
Sector | Weight |
---|---|
Bonds | 35.06% |
Cash and Equiv. | 31.51% |
Alternative Trading Strategies | 24.11% |
Managed Funds | 8.87% |
Non-Classified | 0.19% |
Banks | 0.19% |
Household Goods & Home Construction | 0.07% |
Country | Weight |
---|---|
Cash and Equiv. | 31.51% |
Non-Classified | 24.81% |
Managed Funds | 8.87% |
United States | 7.93% |
Mexico | 7.90% |
Brazil | 6.27% |
South Africa | 3.47% |
France | 2.92% |
United Kingdom | 2.46% |
Netherlands | 0.77% |
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 November 2023. Data provided by Broadridge, correct as at 31 October 2023.


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.