Invesco Funds - Invesco Global Targeted Returns Fund C Accumulation EUR
Fund
ISIN LU1004133028 / Valor 23197984
NAV (2024-03-15)
EUR 11.04-0.22%
Invesco Funds - Invesco Global Targeted Returns Fund C Accumulation EUR
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The objective of the Fund is to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% per annum above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this objective 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 uses a broad range of investment ideas and techniques to gain exposure to a selection of assets across all economic sectors worldwide, such as shares of companies, debt instruments (issued by governments or companies), commodities and money market instruments. - To ensure a prudent spread of risk and a diversified portfolio, a minimum of 5 individual investment ideas from a minimum of 3 different asset types will be held in the Fund at all times. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund is actively managed and is not constrained by its benchmark, the 3 Month Euribor Index + 5%, which is used for comparison purposes. As the benchmark is a proxy for a money market rate, the overlap is not applicable. - Please refer to the Past Performance section below where a benchmark will be displayed if relevant. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.