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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.43 %

1 Year rank in sector

145/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 65.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    54.37%
  • Not Specified
    16.52%
  • North America
    12.14%
  • Europe
    9.53%
  • Asia Pacific
    7.44%
  • Money Market
    54.37%
  • Equities
    26.72%
  • Alternative Assets
    6.6%
  • Commodity & Energy
    4.03%
  • Industrial Commodities
    2.99%
  • Money Market
    54.37%
  • North American Equities
    11.37%
  • Commodity & Energy
    9.92%
  • European Equities
    8.62%
  • Asia Pacific Equities
    6.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %1.67 %2.43 %-2.84 %0.09 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector49 / 184120 / 176145 / 168113 / 11481 / 82
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.24 %-4.03 %-1.33 %1.16 %1.64 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector145 / 172138 / 14384 / 11886 / 9973 / 85
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-2.53
Beta0.45
Sharpe-0
Volatility2.9
Tracking error3.3
Information ratio-1.39
R-Squared0.54

Price movement

52 week high11.02
52 week low10.61
Current bid price0
Current offer price0
Current mid price10.95

Holdings by region

  • 54.37% Money Market
  • 16.52% Not Specified
  • 12.14% North America
  • 9.53% Europe
  • 7.44% Asia Pacific

Holdings by sector

  • 54.37% Money Market
  • 26.72% Equities
  • 6.6% Alternative Assets
  • 4.03% Commodity & Energy
  • 2.99% Industrial Commodities
  • 2.9% Precious Metals & Stones
  • 2.39% Fixed Interest

Holdings by asset type

  • 54.37% Money Market
  • 11.37% North American Equities
  • 9.92% Commodity & Energy
  • 8.62% European Equities
  • 6.73% Asia Pacific Equities
  • 6.6% Alternative Assets
  • 0.91% European Fixed Interest
  • 0.77% North American Fixed Interest
  • 0.71% Asia Pacific Fixed Interest

Individual holdings

-