Fact sheet: Invesco GlMrktsStrg

Fund information
Fund name
Invesco Global Markets Strategy Z Acc EUR
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Scott Wollesince 16/09/2015
Fund objective
The Fund aims to achieve a positive total return over a market cycle with a low correlation to global equities. The Fund seeks to achieve its objective through a strategic and tactical asset allocation to three asset classes: equities, debt and commodities.
Benchmark
  • EURIBOR 3 Month
Investment style
Multi Strategy
Investment method
Mixed
Quick stats
1 Year return
6.3%
1 Year rank in sector
19/135
Sector
FO Hedge/Stru Prod - Mixed
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.
0.97%
Fund size
£62m (£6m 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.
84
Top in this sector
Fund name1 Year
H2O MultiStrategies31.2%
Castellain Value24.1%
GLG Mkt Neutral23.4%
Garraway Fn Trds23.4%
Man AHL Ml Strgy Alt16.1%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • Others48.8%
    USA21.7%
    Japan10.4%
    UK9.7%
    Australia5.2%
  • Equities46.1%
    Energy15%
    Industrial Commodities6.4%
    Precious Metals & Stones6%
    Fixed Interest-9.7%
  • International Equities15%
    US Equities13.8%
    Commodity & Energy12.4%
    Hong Kong Equities8.5%
    UK Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%0.8%4.5%6.3%--
Sector0.2%0.7%1.1%1.2%3.9%6.7%
Rank within sector7 / 15166 / 15422 / 14419 / 135--
Quartile1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.5%8.6%---
Sector1%-0.5%-0.6%5.1%1.4%
Rank within sector60 / 1538 / 126---
Quartile2nd1st
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 high11.65
52 week low10.6
Current bid price-
Current offer price-
Current mid price11.65
Region
1Others48.78%
2USA21.72%
3Japan10.43%
4UK9.65%
5Australia5.18%
6Hong Kong5.09%
7Eurozone-0.85%
Industry sector
1Equities46.14%
2Energy14.98%
3Industrial Commodities6.39%
4Precious Metals & Stones5.96%
5Fixed Interest-9.73%
Asset type
1International Equities14.98%
2US Equities13.81%
3Commodity & Energy12.35%
4Hong Kong Equities8.51%
5UK Equities8.15%
6Japanese Equities7.88%
7European Equities7.79%
8UK Fixed Interest-0.61%
9Canadian Fixed Interest-4.38%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve a positive total return over a market cycle with a low correlation to global equities. The Fund seeks to achieve its objective through a strategic and tactical asset allocation to three asset classes: equities, debt and commodities.
Benchmark
  • EURIBOR 3 Month
Investment style
Multi Strategy
Investment method
Mixed
Fund manager
NameSinceBiography
Scott Wolle16/09/2015Based in Atlanta in the US, Scott serves as the Chief Investment Officer for the Invesco Global Asset Allocation (IGAA) team, which serves clients through strategic and tactical asset allocation investment strategies. Scott began his investment career in
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Invesco Global Markets Strategy A Acc EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2A
Invesco Global Markets Strategy A Annually Dis EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEA4H
Invesco Global Markets Strategy A Hedged Acc CHF
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.38
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2C
Invesco Global Markets Strategy A Hedged Acc USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.73
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2B
Invesco Global Markets Strategy C Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.63
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU2D
Invesco Global Markets Strategy C Hedged Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNV0H
Invesco Global Markets Strategy E Acc EUR
Initial charge3.09%
Annual charge1.75%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.34
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA4I
Invesco Global Markets Strategy R Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.39
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2E
Invesco Global Markets Strategy Z Acc EUR
Initial charge5.26%
Annual charge0.62%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.65
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2F
Data provided by

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