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

-2.56 %

1 Year rank in sector

151/160

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 65.3 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    43.03%
  • North America
    20.83%
  • Not Specified
    18.19%
  • Europe
    11.14%
  • Asia Pacific
    6.81%
  • Money Market
    43.03%
  • Equities
    34.32%
  • Alternative Assets
    6.59%
  • Precious Metals & Stones
    4.66%
  • Fixed Interest
    4.46%
  • Money Market
    43.03%
  • North American Equities
    15.19%
  • Commodity & Energy
    11.6%
  • European Equities
    10.21%
  • Asia Pacific Equities
    8.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %-1.39 %-2.56 %-5.66 %-2.56 %
Sector-0.31 %2.26 %4.9 %9.41 %22.75 %
Rank within sector50 / 179151 / 171151 / 160102 / 10475 / 75
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Calendar performance

YTD-20172016201520142013
Fund-0.37 %-4.03 %-1.33 %1.16 %1.64 %
Sector4.76 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector157 / 170133 / 13879 / 11480 / 9568 / 81
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-3.28
Beta0.43
Sharpe-0
Volatility2.74
Tracking error3.27
Information ratio-1.53
R-Squared0.58

Price movement

52 week high10.94
52 week low10.61
Current bid price0
Current offer price0
Current mid price10.67

Holdings by region

  • 43.03% Money Market
  • 20.83% North America
  • 18.19% Not Specified
  • 11.14% Europe
  • 6.81% Asia Pacific

Holdings by sector

  • 43.03% Money Market
  • 34.32% Equities
  • 6.59% Alternative Assets
  • 4.66% Precious Metals & Stones
  • 4.46% Fixed Interest
  • 3.5% Industrial Commodities
  • 3.44% Commodity & Energy

Holdings by asset type

  • 43.03% Money Market
  • 15.19% North American Equities
  • 11.6% Commodity & Energy
  • 10.21% European Equities
  • 8.92% Asia Pacific Equities
  • 6.59% Alternative Assets
  • 5.64% North American Fixed Interest
  • 0.93% European Fixed Interest
  • -2.11% Asia Pacific Fixed Interest

Individual holdings

-