Invesco Global Targeted Inc UK Y Acc (FUND:BZB27J7) - Fund price


Fund Report

Invesco Global Targeted Income Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date30/11/2016
NAV 03/04/2020GBX 205.28
Day Change-0.12%
12 Month Yield3.85%
ISINGB00BZB27J75
Dividend FrequencyMonthly
Net Assets (mil) 29/02/202082.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR 3 Month GBP + 3.5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund--2.45-4.544.75-3.05
  • Fund: Invesco Global Targeted Income Fund (UK) Y (Acc)
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 03/04/2020
Fund
YTD-2.52
3 Years Annualised-0.90
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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 3 year period. The Fund aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve these aims and an investor may not get back the amount invested, as capital is at risk.

Portfolio Profile29/02/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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