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

3.82 %

1 Year rank in sector

128/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 67.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29.59%
  • North America
    20.34%
  • Europe
    18.24%
  • Asia Pacific
    17.34%
  • Money Market
    14.49%
  • Equities
    39.78%
  • Fixed Interest
    16.14%
  • Money Market
    14.49%
  • Precious Metals & Stones
    9.38%
  • Industrial Commodities
    6.99%
  • Commodity & Energy
    23.27%
  • North American Equities
    18.49%
  • Money Market
    14.49%
  • European Equities
    11.2%
  • Asia Pacific Equities
    10.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.74 %4.51 %3.82 %-2.02 %-0.36 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector75 / 18689 / 178128 / 168115 / 11683 / 84
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.37 %2.52 %-4.03 %-1.33 %1.16 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector97 / 183140 / 168133 / 13883 / 11684 / 97
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-2.59
Beta0.44
Sharpe-0
Volatility2.85
Tracking error3.24
Information ratio-1.4
R-Squared0.53

Price movement

52 week high11.15
52 week low10.61
Current bid price0
Current offer price0
Current mid price11.13

Holdings by region

  • 29.59% Not Specified
  • 20.34% North America
  • 18.24% Europe
  • 17.34% Asia Pacific
  • 14.49% Money Market

Holdings by sector

  • 39.78% Equities
  • 16.14% Fixed Interest
  • 14.49% Money Market
  • 9.38% Precious Metals & Stones
  • 6.99% Industrial Commodities
  • 6.9% Commodity & Energy
  • 6.32% Alternative Assets

Holdings by asset type

  • 23.27% Commodity & Energy
  • 18.49% North American Equities
  • 14.49% Money Market
  • 11.2% European Equities
  • 10.09% Asia Pacific Equities
  • 7.25% Asia Pacific Fixed Interest
  • 7.04% European Fixed Interest
  • 6.32% Alternative Assets
  • 1.85% North American Fixed Interest

Individual holdings

-