TAZA
Global Targeted Returns Fund (Invesco)
The Global Targeted Returns Fund (Invesco) seeks to deliver long-term capital growth with a low tolerance for capital loss. The fund aims to outperform cash returns. The fund uses a broad range of investment ideas based on advanced derivative techniques to gain exposure to a selection of assets across all economic sectors worldwide. The fund may invest up to 5% in China A shares. The fund may invest in distressed securities which carry a significant risk of capital loss. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor. The fund is managed by Invesco.
Main features
- The fund invests in the Invesco Global Targeted Returns fund which is managed by Invesco Management S.A.
- Risk ratings: 3
- SFDR Class: Article 6
How it works
Invesco's Multi Asset investment team invests in a combination of traditional assets, other asset types and derivatives to build a highly diversified portfolio.
The fund will have a minimum of 5 individual investment ideas from a minimum of 3 different asset types.
The fund aims to achieve a positive total return in all market conditions over a rolling 3 year period.
This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor.
Current Fund Price* (as at 29/04/2021)
Price
1.061
1.116
Asset Split**
| 56% Bonds | |
| 29% Cash | |
| 14% Equity | |
| 1% Property |
Annualised Performance (%)*
*Notes: Annual management charges (AMC) apply. The fund performance shown is before the full AMC is applied on your policy.
Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund.
The fund price/performance shown is for the Pension / Gross of Tax Funds category.
*Source: Zurich Life
Why Invesco?
Invesco is a leading independent global investment manager, committed to helping investors achieve their financial objectives. They have over 7000 employees across 25 countries. By delivering the combined power of their distinctive global investment management capabilities, Invesco provides a wide range of investment strategies and products to clients and investors around the world and has over $926 billion* in Assets under Management.
*Source: Invesco Ltd, November 2018.
Invesco Management S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF).
