Fact sheet: Invesco Gbl Opps

Fund information
Fund name
Invesco Global Opportunities Z Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Stephen Annesssince 20/05/2015
  • Andrew Hallsince 20/05/2015
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.9%
1 Year rank in sector
177/480
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.95%
Fund size
£5m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
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RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA36.3%
    UK24.4%
    Germany10.1%
    France6.1%
    Others6.1%
  • Financials30.6%
    Industrials18.7%
    Consumer Discretionary15.8%
    Energy11.4%
    Health Care9.3%
  • US Equities36.3%
    UK Equities24.4%
    German Equities10.1%
    French Equities6.1%
    International Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%4.7%14.2%15.9%--
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector71 / 510184 / 50719 / 500177 / 480--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.2%9.3%---
Sector6.4%7.9%0.7%6%21.3%
Rank within sector93 / 507153 / 469---
Quartile1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10.56
52 week low8.29
Current bid price-
Current offer price-
Current mid price10.56
Region
1USA36.3%
2UK24.4%
3Germany10.1%
4France6.1%
5Others6.1%
6Canada4.5%
7Hong Kong4.1%
8Brazil4%
9Switzerland2.7%
Industry sector
1Financials30.6%
2Industrials18.7%
3Consumer Discretionary15.8%
4Energy11.4%
5Health Care9.3%
6Materials5.9%
7Consumer Staples3.8%
8Information Technology2.8%
9Money Market1.7%
Asset type
1US Equities36.3%
2UK Equities24.4%
3German Equities10.1%
4French Equities6.1%
5International Equities6.1%
6Canadian Equities4.5%
7Hong Kong Equities4.1%
8Brazilian Equities4%
9Swiss Equities2.7%
Individual holdings
1BAYER AG6.5%
2ROLLS-ROYCE HLDGS PLC5.4%
3JPMORGAN CHASE & CO5.2%
4CITIGROUP INC4.6%
5STANDARD CHARTERED4.1%
6EZTEC4%
7VOLKSWAGEN AG3.5%
8AIRBUS SE3.3%
9UNITED TECHNOLOGIES CORP3.2%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Anness20/05/2015Based in Henley-on-Thames, Stephen is lead manager for Invesco Perpetual’s global opportunities strategy. He specialises in managing concentrated global equity portfolios. Stephen has been a key part of the idea generation and stock selection process in global equity portfolios since 2009. He took over responsibility for the global opportunities strategy on 1 January 2013. Stephen began his investment career with Invesco Perpetual’s UK Equities team, joining the company in July 2002 as a trainee analyst. Having come through the investment team ranks, Stephen started managing UK equity portfolios in September 2004 and took on management of his first UK fund in 2008, before moving to the global equities team at the end of 2012. Stephen holds a BSc in Economics, the Securities Institute Diploma, the Investment Management Certificate from the CFA Society of the UK and has studied Corporate Finance at The London Business School.
Andrew Hall20/05/2015Based in Henley-on-Thames, Andrew Hall joined the company in May 2013 to work with Stephen Anness on Invesco Perpetual’s global opportunities strategy. Andrew began his career in October 2000 in Equity Sales at UBS Warburg. He developed relationships with key UK-based institutional and hedge fund investors, including Invesco Perpetual’s UK Equities team. In 2007 he moved to Merrill Lynch to help grow its UK equities franchise. In May 2009, he took on his first ‘buy-side’ role as a European equities analyst at Moore Europe Capital Management. Most recently, Andrew was a Partner at Bramshott Capital LLP, a spin-off of Moore Europe Capital Management. Andrew holds a BSc in Economics from Nottingham University and the Investment Management Certificate from the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, UCIS, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Invesco Global Opportunities A Acc USD
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTGW
Invesco Global Opportunities A Hedged Acc CHF
Initial charge5.26%
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTGY
Invesco Global Opportunities A Hedged Annual Dis EUR
Initial charge5.26%
Annual charge1.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTGX
Invesco Global Opportunities C Acc RMB
Initial charge5.26%
Annual charge0.9%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.42
CurrencyCNY
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0SG
Invesco Global Opportunities C Acc USD
Initial charge5.26%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.52
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTGZ
Invesco Global Opportunities R Acc USD
Initial charge-
Annual charge1.4%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.26
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTHA
Invesco Global Opportunities Z Acc USD
Initial charge5.26%
Annual charge0.7%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.56
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTHB
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