Fact sheet: Invesco Glob Consrvtv

Fund information

Fund name
Invesco Global Conservative E Acc
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Martin Kolrep
since 09/05/2003
Fund objective
The Fund aims to achieve a positive total return over a market cycle with a low to moderate correlation to traditional market indices, while seeking to limit the drawdown levels of the net asset value of the Fund over a rolling 12 month period. Drawdown is intended to represent the differential between the highest price achieved by the fund and lowest price observed over a 12 month period.
Benchmark
EURIBOR 3M
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-1.84 %

1 Year rank in sector

156/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 65.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.07%
  • Not Specified
    24.29%
  • Europe
    22.51%
  • Money Market
    17.81%
  • Asia Pacific
    10.32%
  • Equities
    37.29%
  • Fixed Interest
    20.61%
  • Money Market
    17.81%
  • Precious Metals & Stones
    9.11%
  • Industrial Commodities
    6.77%
  • Money Market
    17.81%
  • Commodity & Energy
    17.74%
  • North American Equities
    17.54%
  • European Fixed Interest
    12.08%
  • European Equities
    10.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-0.56 %-1.84 %-5.74 %-3.18 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector139 / 182155 / 174156 / 167106 / 10878 / 79
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Calendar performance

YTD-20172016201520142013
Fund-0.37 %-4.03 %-1.33 %1.16 %1.64 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector163 / 173137 / 14282 / 11882 / 9970 / 83
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Risk statistics

Alpha-3.14
Beta0.43
Sharpe-0
Volatility2.75
Tracking error3.29
Information ratio-1.45
R-Squared0.56

Price movement

52 week high10.88
52 week low10.61
Current bid price0
Current offer price0
Current mid price10.67

Holdings by region

  • 25.07% North America
  • 24.29% Not Specified
  • 22.51% Europe
  • 17.81% Money Market
  • 10.32% Asia Pacific

Holdings by sector

  • 37.29% Equities
  • 20.61% Fixed Interest
  • 17.81% Money Market
  • 9.11% Precious Metals & Stones
  • 6.77% Industrial Commodities
  • 6.55% Alternative Assets
  • 1.86% Commodity & Energy

Holdings by asset type

  • 17.81% Money Market
  • 17.74% Commodity & Energy
  • 17.54% North American Equities
  • 12.08% European Fixed Interest
  • 10.43% European Equities
  • 9.32% Asia Pacific Equities
  • 7.53% North American Fixed Interest
  • 6.55% Alternative Assets
  • 1% Asia Pacific Fixed Interest

Individual holdings

-