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(s)
Stephen Anness
since 20/05/2015
Andrew Hall
since 20/05/2015
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund intends to achieve its objective by investing primarily in a concentrated portfolio of global equities with a market capitalization of at least USD1 billion at the time of initial investment.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.92 %

1 Year rank in sector

49/483

Sector

FO Equity - International

Yield
-
Fund size

£ 7.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.4%
  • UK
    21.3%
  • Others
    13.4%
  • Germany
    11%
  • Canada
    5.8%
  • Financials
    26.6%
  • Energy
    17.1%
  • Industrials
    15.8%
  • Consumer Discretionary
    15.5%
  • Health Care
    9.1%
  • US Equities
    29.4%
  • UK Equities
    21.3%
  • International Equities
    13.4%
  • German Equities
    11%
  • Canadian Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.59 %14.61 %29.92 %0 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector15 / 50159 / 49749 / 483 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.12 %27.3 %9.27 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector46 / 49947 / 482149 / 438 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high12.94
52 week low9.92
Current bid price0
Current offer price0
Current mid price12.94

Holdings by region

  • 29.4% USA
  • 21.3% UK
  • 13.4% Others
  • 11% Germany
  • 5.8% Canada
  • 5.7% Brazil
  • 4.7% France
  • 4.3% Hong Kong
  • 2.9% China
  • 1.5% Money Market

Holdings by sector

  • 26.6% Financials
  • 17.1% Energy
  • 15.8% Industrials
  • 15.5% Consumer Discretionary
  • 9.1% Health Care
  • 6.7% Consumer Staples
  • 2.7% Materials
  • 2.7% Telecommunications Utilities
  • 2.3% Others
  • 1.5% Money Market

Holdings by asset type

  • 29.4% US Equities
  • 21.3% UK Equities
  • 13.4% International Equities
  • 11% German Equities
  • 5.8% Canadian Equities
  • 5.7% Brazilian Equities
  • 4.7% French Equities
  • 4.3% Hong Kong Equities
  • 2.9% Chinese Equities
  • 1.5% Money Market

Individual holdings

  • 7.2% BAYER AG
  • 6.1% ROLLS-ROYCE HLDGS PLC
  • 5.2% TESCO CORP
  • 4.3% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4.3% STANDARD CHARTERED
  • 4% NATIONAL OILWELL VARCO INC
  • 3.8% VOLKSWAGEN AG
  • 3.5% CANADIAN NATURAL RESOURCES
  • 3.5% JPMORGAN CHASE & CO
  • 3.3% CITI