Alt - Multiestrategia

Invesco Global Targeted Returns Sel Fd

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

Invesco Management S.A.

16 Nov, 2017
10,07
0,17%
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 Z Accumulation EUR (LU1286706707)1,66M EUR10,21 EUR0,70%0,90%1.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund A Accumulation EUR (LU1286706376)2,58M EUR10,07 EUR1,40%1,60%1.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund A Annual Distribution EUR (LU1374005020)206,22M EUR10,06 EUR1,40%0,00%1.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund C Accumulation EUR (LU1286706459)39,30M EUR10,17 EUR0,90%1,10%800.000 EUR
Invesco Funds - Invesco Global Targeted Returns Select Fund E Accumulation EUR (LU1439460376)0,78M EUR9,88 EUR1,90%0,00%500 EUR

Estrategia Invesco Global Targeted Returns Sel Fd

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.


El fondo Invesco Global Targeted Returns Sel Fd, con ISIN, LU1286706376 de la gestora Invesco Management S.A. se sitúa en la posición 76 entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 2,03% con una volatilidad del 3,59%. El patrimonio del fondo asciende a 682.581.427 EUR a fecha de 18 de November de 2017.

Comisiones Invesco Global Targeted Returns Sel Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,62%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Richard Batty


David Jubb


David Millar


Metadata


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Rentabilidad Invesco Global Targeted Returns Sel Fd

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,26%-0,01%-0,24%1,31%0,20%
20171,13%0,59%-1,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 25, 2017) Nov 10, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Key Investor Information Document (KIID) (Sep 28, 2017) Sep 29, 2017
SemiannualReport (Aug 31, 2017) Nov 10, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
AnnualReport (Feb 28, 2017) Nov 10, 2017
Rulebook (Sep 30, 2016) Nov 10, 2017