Alt - Multiestrategia

Invesco Global Targeted Returns Sel Fd

Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR | LU1286706376

Invesco Management S.A.

27 Jun, 2017
10,32
-0,29%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR (LU1286706376)3,15M EUR10,32 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR (LU1374005020)177,82M EUR10,31 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR (LU1286706459)0,11M EUR10,40 EUR0,90%0,00%800.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund E Accumulation EUR (LU1439460376)0,38M EUR10,14 EUR1,90%0,00%500 EUR

Estrategia

"The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and 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 a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio. Each idea is selected based on a 2-3 year investment horizon from across economic areas and from different asset types including, but not limited to equities, credit, interest rates, currencies, commodities (excluding agricultural commodities), inflation, real estate and/or volatility.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,65%PERCENT

Gestores

Richard Batty


David Jubb


David Millar


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,26%-0,01%-0,24%1,31%0,20%
20171,13%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31