Fact sheet: Invesco Gbl Tgtd Ret

Fund information

Fund name
Invesco Global Targeted Returns A Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
Fund manager
Richard Batty
since 18/12/2013
Fund objective
The objective of the Fund is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this objective with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund uses a broad range of investment ideas and techniques to gain exposure to a selection of assets across all economic sectors worldwide, such as shares of companies, debt instruments (issued by governments or companies), commodities, cash, and money market instruments. To ensure a prudent spread of risk and a diversified portfolio, a minimum of 5 individual investment ideas from a minimum of 3 different asset types will be held in the Fund at all times. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). The Fund is actively managed within its objectives and is not constrained by a benchmark.
MSCI World
Investment style
Absolute Return,Active,Flexible
Investment method

Performance snapshot

Quick stats

1 Year return

0.5 %

1 Year rank in sector



FO Absolute Return

Fund size

£ 6.8 b

FE Risk score



Top in sector

Holdings snapshot

  • Hedge
  • Hedge

Performance vs. Sector

Cumulative performance

Fund-0.45 %-0.22 %0.5 %6.24 %0 %
Sector0.24 %1.31 %2.42 %3.28 %9.51 %
Rank within sector128 / 153122 / 15097 / 13728 / 97 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

Fund0.75 %1.55 %1.04 %8.25 %0 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector98 / 14549 / 12843 / 1107 / 86 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Tracking error3.73
Information ratio0.27

Price movement

52 week high11.4644
52 week low10.8975
Current bid price0
Current offer price0
Current mid price11.2252

Holdings by region


Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% Hedge

Individual holdings