Fact sheet: Invesco Perp Gbl Trgt inc

Fund information

Fund name
Invesco Perpetual Global Targeted Income No Trail Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OEIC
Fund manager(s)
Gwilym Satchell
since 30/11/2016
Sebastian MacKay
since 30/11/2016
Richard Batty
since 30/11/2016
Fund objective
The Invesco Perpetual Global Targeted Income Fund aims to deliver a gross income of 3.5% per annum above UK 3-month LIBOR (before the deduction of corporation tax), whilst aiming to preserve capital in all market conditions over a rolling three year period. The fund aims to achieve this with less than half the volatility of global equities, over the same rolling three-year period. There is no guarantee that the fund will achieve these aims and an investor may not get back the full amount invested, as capital is at risk.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Targeted Absolute Return

Yield

3.49

Fund size

£ 127.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.12 %-0.08 %0 %0 %0 %
Sector0.81 %1.94 %3.21 %9.34 %16.55 %
Rank within sector64 / 7858 / 76 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund2.8 %0 %0 %0 %0 %
Sector3.04 %0.97 %2.2 %2.51 %6.51 %
Rank within sector35 / 76 / / / /
Quartile th2 nd th th th th

Price movement

52 week high107.46
52 week low100
Current bid price0
Current offer price0
Current mid price105.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-