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
  • Andrew Hallsince 19/05/2015
  • Stephen Annesssince 19/05/2015
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
8.8%
1 Year rank in sector
152/474
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.
124
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37.6%
    UK23%
    Germany10.5%
    France6.4%
    Others6.3%
  • Financials31.5%
    Industrials18.8%
    Consumer Discretionary15.7%
    Energy11.3%
    Health Care9.4%
  • US Equities37.6%
    UK Equities23%
    German Equities10.5%
    French Equities6.4%
    International Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%2.9%6%8.8%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector73 / 500149 / 497194 / 487152 / 474--
Quartile1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%----
Sector6.8%0.7%6%21.3%12.7%
Rank within sector136 / 475----
Quartile2nd
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 high9.56
52 week low7.52
Current bid price-
Current offer price-
Current mid price9.69
Region
1USA37.6%
2UK23%
3Germany10.5%
4France6.4%
5Others6.3%
6Hong Kong6.1%
7Brazil3.9%
8Canada3.2%
9Switzerland3%
Industry sector
1Financials31.5%
2Industrials18.8%
3Consumer Discretionary15.7%
4Energy11.3%
5Health Care9.4%
6Materials5.8%
7Consumer Staples4.3%
8Information Technology3.2%
Asset type
1US Equities37.6%
2UK Equities23%
3German Equities10.5%
4French Equities6.4%
5International Equities6.3%
6Hong Kong Equities6.1%
7Brazilian Equities3.9%
8Canadian Equities3.2%
9Swiss Equities3%
Individual holdings
1BAYER AG6.4%
2JPMORGAN CHASE & CO5.2%
3CITI4.6%
4STANDARD CHARTERED4.1%
5VOLKSWAGEN AG4.1%
6EZTEC3.9%
7ROLLS-ROYCE HLDGS PLC3.8%
8UNITED TECHNOLOGIES CORP3.6%
9AIRBUS GROUP SE3.2%
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
Andrew Hall19/05/2015Based 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.
Stephen Anness19/05/2015Based in Henley-on-Thames, Stephen has been a member of Invesco Perpetual’s Global Equity and Global Income Groups since their inception in September 2009 and December 2012 respectively. He has been a key contributor to the Global Equity team’s idea generation and stock selection process, and specialises in managing concentrated equity portfolios. Stephen began his investment career within the UK Equities team, joining the company in July 2002 as a trainee analyst. Having come through the Invesco Perpetual investment team ranks, Stephen started managing UK equity portfolios in September 2004. Further recognition and a higher profile were provided as he took on additional portfolio management responsibilities in 2008. Stephen holds a BSc in Economics from the University of Swansea, The Securities Institute Diploma, Investment Management Certificate and has studied Corporate Finance at The London Business School.
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, 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 price9.57
CurrencyUSD
Price updated08/12/2016
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 price9.32
CurrencyCHF
Price updated08/12/2016
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 price9.44
CurrencyEUR
Price updated08/12/2016
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 price115.04
CurrencyCNY
Price updated08/12/2016
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 price9.66
CurrencyUSD
Price updated08/12/2016
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 price9.47
CurrencyUSD
Price updated08/12/2016
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 price9.69
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTHB
Data provided by

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