Fact sheet: Invesco Glob Consrvtv

Fund information
Fund name
Invesco Global Conservative E Acc
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund manager
  • Martin Kolrepsince 08/05/2003
Fund objective
The Fund aims to achieve a positive total return over a market cycle with a low to moderate correlation to traditional market indices, while seeking to limit the drawdown levels of the net asset value of the Fund over a rolling 12 month period.
Benchmark
  • EURIBOR 3 Month
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-4.1%
1 Year rank in sector
130/151
Sector
FO Mixed Asset - Flexible
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.
1.82%
Fund size
£69m (£76m 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.
66
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
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Northstar Mgd Stg19.1%
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...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Money Market69.7%
    Not Specified12.7%
    North America7.3%
    Europe5.2%
    Asia Pacific5.1%
  • Money Market69.7%
    Equities13.8%
    Alternative Assets6.3%
    Fixed Interest3.8%
    Precious Metals & Stones3%
  • Money Market69.7%
    Commodity & Energy6.4%
    Alternative Assets6.3%
    European Equities4.8%
    North American Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.9%-2.6%-4.1%-3.9%-0.4%
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector83 / 16588 / 167146 / 161130 / 15199 / 10773 / 78
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%-1.3%1.2%1.6%3.1%
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector134 / 15188 / 12792 / 11081 / 9668 / 79
Quartile4th3rd4th4th4th
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.
-2.54
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.
0.44
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.
-0
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%.
2.83
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.
3.27
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.
-1.17
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.
0.6
Price movement
52 week high11.21
52 week low10.66
Current bid price-
Current offer price-
Current mid price10.7
Region
1Money Market69.72%
2Not Specified12.67%
3North America7.32%
4Europe5.22%
5Asia Pacific5.07%
Industry sector
1Money Market69.72%
2Equities13.82%
3Alternative Assets6.27%
4Fixed Interest3.79%
5Precious Metals & Stones2.98%
6Commodity & Energy1.99%
7Industrial Commodities1.43%
Asset type
1Money Market69.72%
2Commodity & Energy6.4%
3Alternative Assets6.27%
4European Equities4.77%
5North American Equities4.57%
6Asia Pacific Equities4.48%
7North American Fixed Interest2.75%
8Asia Pacific Fixed Interest0.59%
9European Fixed Interest0.45%
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 to moderate correlation to traditional market indices, while seeking to limit the drawdown levels of the net asset value of the Fund over a rolling 12 month period.
Benchmark
  • EURIBOR 3 Month
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Martin Kolrep08/05/2003Martin joined INVESCO in 2000 as quantitative analyst and became portfolio manager for balanced accounts and capital protected products in 2001. He started his career as a research fellow at CERN, Geneva. Martin received a Ph.D in Physics from the University of Freiburg.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Sweden
Invesco Global Conservative A Acc EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price11.46
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV41
Invesco Global Conservative C Acc
Initial charge5.26%
Annual charge0.6%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.14
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGV39
Invesco Global Conservative E Acc
Initial charge3.09%
Annual charge1.5%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price10.7
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGV40
Invesco Global Conservative R Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.64
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5LJ
Invesco Global Conservative S Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.36
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTGD
Data provided by

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