Invesco Global Targeted Returns (UK)

Select share classes
There is only one type of share class for this fund.

Invesco Global Targeted Returns Fund (UK) Y (Acc)

A Select 50 Fund - Fidelity insight
Category Macro Trading GBP



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

221.14p

arrow-up0.52p (+0.24%)

Fund Code

IGTYA

BJ04HL4

GB00BJ04HL49

Prices updated as at 17 Sep 2021
|
Prices in GBX

Investment objective
The Fund aims to deliver a gross income of 3.5% per annum above UK 3 month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling 3 year period. 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 these aims and an investor may not get back the amount invested, as capital is at risk. 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.

Portfolio as of 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

188.35%

% Weight
Value
Core
Growth
Large

188

-61

-62

Medium

18

12

-12

Small

13

1

2

Valuation

Invesco Global Targeted Returns Fund (UK) Y (Acc)
Macro Trading GBP

12.21

12.21
17.82

1.21

1.21
2.18

1.12

1.12
2.74

7.49

7.49
9.25

Growth rate

Invesco Global Targeted Returns Fund (UK) Y (Acc)
Macro Trading GBP

7.43%

7.43%
6.88%

2.27%

2.27%
1.88%

-3.30%

-3.30%
3.79%

Top 10 holdings

1
Euro OAT Future Sept 21
Sector
-
Country
Germany
% of assets
26.06153
2
Euro Bund Future Sept 21
Sector
-
Country
Germany
% of assets
24.14308
3
Stoxx Europe 600 Future Sept 21
Sector
-
Country
Germany
% of assets
11.56296
4
SGX Nikkei 225 Index Future Sept 21
Sector
-
Country
Singapore
% of assets
5.93137
5
Societe Generale Perpetual(Call Acct)
Sector
-
Country
United Kingdom
% of assets
5.89085
6
Mexico (United Mexican States) 8.5%
Sector
-
Country
Mexico
% of assets
5.87251
7
MSCI AC Asia ex Japan Sept17
Sector
-
Country
Germany
% of assets
5.62376
8
EURO STOXX 50 FUTURE SEP 17 21
Sector
-
Country
Germany
% of assets
5.27041
9
Euro Stoxx Banks Future Sept 21
Sector
-
Country
Germany
% of assets
5.09626
10
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
4.78909
Assets in top 10 holdings %

100.24%

Total no. of equity holdings

309.00

Total no. of bond holdings

615.00

Stock sectors

Invesco Global Targeted Returns Fund (UK) Y (Acc)
Macro Trading GBP

170.22%

Basic materials

-4.64%
2.07%

Con cyclical

-23.12%
12.02%

Financial svs

213.15%
16.55%

Real estate

-15.17%
0.09%

-14.53%

Comm services

41.66%
8.25%

Energy

12.99%
9.72%

Industrials

-24.46%
10.79%

Technology

-44.71%
19.99%

-55.69%

Con defensive

-28.42%
5.76%

Healthcare

-32.09%
10.81%

Utilities

4.83%
3.95%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.