Fact sheet: Invesco Gbl Opps

Fund information

Fund name
Invesco Global Opportunities Z Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Andrew Hall
since 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

28.12 %

1 Year rank in sector

6/471

Sector

FO Equity - International

Yield
-
Fund size

£ 6.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.8%
  • UK
    22.2%
  • Germany
    10.9%
  • Others
    9.5%
  • Canada
    5.3%
  • Financials
    30.6%
  • Consumer Discretionary
    15.6%
  • Industrials
    15%
  • Energy
    13.9%
  • Health Care
    9.9%
  • US Equities
    34.8%
  • UK Equities
    22.2%
  • German Equities
    10.9%
  • International Equities
    9.5%
  • Canadian Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %14.67 %28.12 %0 %0 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector14 / 50316 / 4926 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.03 %9.27 %0 %0 %0 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector30 / 485147 / 441 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high11.84
52 week low8.99
Current bid price0
Current offer price0
Current mid price11.8

Holdings by region

  • 34.8% USA
  • 22.2% UK
  • 10.9% Germany
  • 9.5% Others
  • 5.3% Canada
  • 4.9% France
  • 4.1% Hong Kong
  • 3.9% Brazil
  • 2.3% Switzerland
  • 2.1% Money Market

Holdings by sector

  • 30.6% Financials
  • 15.6% Consumer Discretionary
  • 15% Industrials
  • 13.9% Energy
  • 9.9% Health Care
  • 5.4% Consumer Staples
  • 2.8% Information Technology
  • 2.6% Materials
  • 2.1% Money Market
  • 2.1% Others

Holdings by asset type

  • 34.8% US Equities
  • 22.2% UK Equities
  • 10.9% German Equities
  • 9.5% International Equities
  • 5.3% Canadian Equities
  • 4.9% French Equities
  • 4.1% Hong Kong Equities
  • 3.9% Brazilian Equities
  • 2.3% Swiss Equities
  • 2.1% Money Market

Individual holdings

  • 7.6% BAYER AG
  • 5.4% ROLLS-ROYCE HLDGS PLC
  • 5% JPMORGAN CHASE & CO
  • 4.6% CITI
  • 4.1% STANDARD CHARTERED
  • 4% TESCO CORP
  • 3.9% EZTEC
  • 3.2% VOLKSWAGEN AG
  • 2.8% MASTERCARD INC
  • 2.7% PRAIRIESKY ROYALTY LTD