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

21.78 %

1 Year rank in sector

16/470

Sector

FO Equity - International

Yield
-
Fund size

£ 6.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.95%
  • UK
    24.67%
  • Germany
    11%
  • Hong Kong
    7.1%
  • France
    5.18%
  • Financials
    31.86%
  • Consumer Discretionary
    17.32%
  • Industrials
    16.98%
  • Energy
    11.62%
  • Health Care
    10.23%
  • US Equities
    30.95%
  • UK Equities
    24.67%
  • German Equities
    11%
  • Hong Kong Equities
    7.1%
  • French Equities
    5.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %9.45 %21.78 %0 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector297 / 502102 / 49216 / 470 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.24 %9.27 %0 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector73 / 487148 / 443 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high11.51
52 week low8.99
Current bid price0
Current offer price0
Current mid price11.24

Holdings by region

  • 30.95% USA
  • 24.67% UK
  • 11% Germany
  • 7.1% Hong Kong
  • 5.18% France
  • 5.11% Canada
  • 3.75% Brazil
  • 2.63% Switzerland
  • 2.22% Norway
  • 1.77% Korea

Holdings by sector

  • 31.86% Financials
  • 17.32% Consumer Discretionary
  • 16.98% Industrials
  • 11.62% Energy
  • 10.23% Health Care
  • 3.78% Consumer Staples
  • 3.52% Materials
  • 2.21% Information Technology
  • 1.68% Real Estate
  • 0.8% Money Market

Holdings by asset type

  • 30.95% US Equities
  • 24.67% UK Equities
  • 11% German Equities
  • 7.1% Hong Kong Equities
  • 5.18% French Equities
  • 5.11% Canadian Equities
  • 3.75% Brazilian Equities
  • 2.63% Swiss Equities
  • 2.22% Norwegian Equities
  • 1.77% South Korean Equities

Individual holdings

  • 7.6% BAYER AG
  • 5.41% ROLLS-ROYCE HLDGS PLC
  • 4.84% JPMORGAN CHASE & CO
  • 4.78% STANDARD CHARTERED
  • 4.49% CITIGROUP INC
  • 3.75% EZTEC
  • 3.41% VOLKSWAGEN AG
  • 2.9% PRAIRIESKY ROYALTY LTD
  • 2.85% ESSENTRA PLC
  • 2.65% UNION PACIFIC CORP