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 15/09/2015
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
9.9%
1 Year rank in sector
6/124
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
£16m (£6m last year)
Top in this sector
Fund name1 Year
LFIS VisionPremiaOpps19.4%
Garraway Garr FT16.8%
Castellain Value16.6%
Avia Altus14.6%
Nordea 1 Alpha 1512.7%
...more in FO Hedge/Stru Prod - Mixed

Performance snapshot

Holdings snapshot

  • Not Specified29.9%
    USA16.6%
    UK10.1%
    Eurozone8.3%
    Hong Kong8.2%
  • Equities45.3%
    Energy13.8%
    Fixed Interest11%
    Precious Metals & Stones9.7%
    Industrial Commodities6.4%
  • Commodity & Energy16.1%
    US Equities14.1%
    International Equities13.8%
    UK Equities8.6%
    European Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%0.8%4.5%9.9%--
Sector-0.1%-1.5%-0.5%-1.7%3.3%6.6%
Rank within sector4 / 12022 / 14110 / 1386 / 124--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.6%----
Sector-1.5%-0.6%5.1%1.4%1.9%
Rank within sector8 / 125----
Quartile1st
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 high11.34
52 week low10.42
Current bid price-
Current offer price-
Current mid price11.37
Region
1Not Specified29.89%
2USA16.59%
3UK10.13%
4Eurozone8.32%
5Hong Kong8.24%
6Japan6.06%
7Canada4.92%
8Australia2.05%
Industry sector
1Equities45.31%
2Energy13.79%
3Fixed Interest11%
4Precious Metals & Stones9.72%
5Industrial Commodities6.38%
Asset type
1Commodity & Energy16.1%
2US Equities14.11%
3International Equities13.79%
4UK Equities8.58%
5European Equities8.32%
6Hong Kong Equities8.24%
7Japanese Equities6.06%
8Canadian Fixed Interest4.92%
9US Fixed Interest2.48%
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 Wolle15/09/2015Based 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 price11.28
CurrencyEUR
Price updated06/12/2016
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 price10.17
CurrencyEUR
Price updated06/12/2016
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 price11.17
CurrencyCHF
Price updated06/12/2016
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 price11.42
CurrencyUSD
Price updated06/12/2016
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 price11.36
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU2D
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 price10.15
CurrencyEUR
Price updated06/12/2016
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 price11.18
CurrencyEUR
Price updated06/12/2016
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 price11.37
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU2F
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.