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

-3.09 %

1 Year rank in sector

149/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 65.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    23.86%
  • Money Market
    22.1%
  • Europe
    19.25%
  • Asia Pacific
    18%
  • Not Specified
    16.79%
  • Equities
    30.87%
  • Fixed Interest
    30.24%
  • Money Market
    22.1%
  • Alternative Assets
    6.44%
  • Precious Metals & Stones
    4.63%
  • Money Market
    22.1%
  • North American Equities
    13.31%
  • North American Fixed Interest
    10.55%
  • Commodity & Energy
    10.35%
  • Asia Pacific Fixed Interest
    9.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %-0.47 %-2.91 %-5.91 %-1.93 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector142 / 176158 / 169149 / 157100 / 10274 / 74
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Calendar performance

YTD-20172016201520142013
Fund-0.37 %-4.03 %-1.33 %1.16 %1.64 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector158 / 169133 / 13979 / 11481 / 9567 / 81
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Risk statistics

Alpha-3.25
Beta0.43
Sharpe-0
Volatility2.74
Tracking error3.26
Information ratio-1.51
R-Squared0.58

Price movement

52 week high10.99
52 week low10.61
Current bid price0
Current offer price0
Current mid price10.67

Holdings by region

  • 23.86% North America
  • 22.1% Money Market
  • 19.25% Europe
  • 18% Asia Pacific
  • 16.79% Not Specified

Holdings by sector

  • 30.87% Equities
  • 30.24% Fixed Interest
  • 22.1% Money Market
  • 6.44% Alternative Assets
  • 4.63% Precious Metals & Stones
  • 4.49% Industrial Commodities
  • 1.23% Commodity & Energy

Holdings by asset type

  • 22.1% Money Market
  • 13.31% North American Equities
  • 10.55% North American Fixed Interest
  • 10.35% Commodity & Energy
  • 9.86% Asia Pacific Fixed Interest
  • 9.83% European Fixed Interest
  • 9.42% European Equities
  • 8.14% Asia Pacific Equities
  • 6.44% Alternative Assets

Individual holdings

-