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.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.24 %

1 Year rank in sector

7/477

Sector

FO Equity - International

Yield
-
Fund size

£ 6.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.6%
  • UK
    21.2%
  • Germany
    11.3%
  • Others
    9.8%
  • Canada
    6.3%
  • Financials
    28.7%
  • Energy
    16%
  • Industrials
    15.3%
  • Consumer Discretionary
    15.2%
  • Health Care
    10%
  • US Equities
    34.6%
  • UK Equities
    21.2%
  • German Equities
    11.3%
  • International Equities
    9.8%
  • Canadian Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %16.05 %30.24 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector279 / 50523 / 4997 / 477 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.37 %9.27 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector41 / 490149 / 445 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high11.99
52 week low8.99
Current bid price0
Current offer price0
Current mid price11.93

Holdings by region

  • 34.6% USA
  • 21.2% UK
  • 11.3% Germany
  • 9.8% Others
  • 6.3% Canada
  • 5.1% France
  • 4.8% Brazil
  • 3.8% Hong Kong
  • 2.4% Sweden
  • 0.7% Money Market

Holdings by sector

  • 28.7% Financials
  • 16% Energy
  • 15.3% Industrials
  • 15.2% Consumer Discretionary
  • 10% Health Care
  • 5.6% Consumer Staples
  • 3.4% Others
  • 2.7% Materials
  • 2.4% Information Technology
  • 0.7% Money Market

Holdings by asset type

  • 34.6% US Equities
  • 21.2% UK Equities
  • 11.3% German Equities
  • 9.8% International Equities
  • 6.3% Canadian Equities
  • 5.1% French Equities
  • 4.8% Brazilian Equities
  • 3.8% Hong Kong Equities
  • 2.4% Swedish Equities
  • 0.7% Money Market

Individual holdings

  • 7.7% BAYER AG
  • 5.2% ROLLS-ROYCE HLDGS PLC
  • 4.9% JPMORGAN CHASE & CO
  • 4.6% CITI
  • 4.2% TESCO CORP
  • 3.8% STANDARD CHARTERED
  • 3.7% EZTEC
  • 3.6% VOLKSWAGEN AG
  • 3.4% CANADIAN NATURAL RESOURCES
  • 3.2% NATIONAL OILWELL VARCO INC