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

24.87 %

1 Year rank in sector

47/486

Sector

FO Equity - International

Yield
-
Fund size

£ 6.8 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.4%
  • UK
    20.6%
  • Germany
    10.8%
  • Others
    10.5%
  • Canada
    6.5%
  • Financials
    27.8%
  • Energy
    17.9%
  • Industrials
    15.9%
  • Consumer Discretionary
    13.7%
  • Health Care
    8.9%
  • US Equities
    32.4%
  • UK Equities
    20.6%
  • German Equities
    10.8%
  • International Equities
    10.5%
  • Canadian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %9.8 %24.87 %0 %0 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector182 / 50371 / 49947 / 486 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund25.13 %9.27 %0 %0 %0 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector46 / 488150 / 444 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high12.18
52 week low9.6
Current bid price0
Current offer price0
Current mid price12.1

Holdings by region

  • 32.4% USA
  • 20.6% UK
  • 10.8% Germany
  • 10.5% Others
  • 6.5% Canada
  • 5.3% Brazil
  • 5.2% France
  • 3.9% Hong Kong
  • 3.7% Norway
  • 1.1% Money Market

Holdings by sector

  • 27.8% Financials
  • 17.9% Energy
  • 15.9% Industrials
  • 13.7% Consumer Discretionary
  • 8.9% Health Care
  • 5.4% Consumer Staples
  • 4.2% Others
  • 2.7% Materials
  • 2.4% Real Estate
  • 1.1% Money Market

Holdings by asset type

  • 32.4% US Equities
  • 20.6% UK Equities
  • 10.8% German Equities
  • 10.5% International Equities
  • 6.5% Canadian Equities
  • 5.3% Brazilian Equities
  • 5.2% French Equities
  • 3.9% Hong Kong Equities
  • 3.7% Norwegian Equities
  • 1.1% Money Market

Individual holdings

  • 6.9% BAYER AG
  • 5.8% ROLLS-ROYCE HLDGS PLC
  • 4.3% CITI
  • 4.1% JPMORGAN CHASE & CO
  • 4.1% TESCO CORP
  • 3.9% STANDARD CHARTERED
  • 3.9% VOLKSWAGEN AG
  • 3.8% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.5% CANADIAN NATURAL RESOURCES
  • 3.2% EZTEC