Invesco Global Targeted Returns R5
Name
As of 09/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.0%
1 yr return
-3.2%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-1.3%
Net Assets
$17.5 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLTFX - Profile
Distributions
- YTD Total Return -7.0%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Targeted Returns Fund
-
Fund Family NameInvesco
-
Inception DateDec 19, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Batty
Fund Description
GLTFX - Performance
Return Ranking - Trailing
Period | GLTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -73.0% | 19.4% | 93.91% |
1 Yr | -3.2% | -9.1% | 86.9% | 89.82% |
3 Yr | -1.8%* | -9.5% | 16.2% | 84.34% |
5 Yr | -1.3%* | -4.9% | 14.4% | 87.00% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | GLTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -22.7% | 305.1% | 68.52% |
2022 | -0.8% | -9.8% | 27.3% | 85.08% |
2021 | 0.1% | -20.8% | 10.9% | 27.11% |
2020 | -4.5% | -12.4% | 29.4% | 73.27% |
2019 | 1.5% | -10.5% | 15.8% | 77.49% |
Total Return Ranking - Trailing
Period | GLTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -73.0% | 19.4% | 93.91% |
1 Yr | -3.2% | -13.4% | 86.9% | 88.36% |
3 Yr | -1.8%* | -9.5% | 16.2% | 83.94% |
5 Yr | -1.3%* | -5.3% | 14.4% | 86.55% |
10 Yr | N/A* | -0.9% | 7.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GLTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -22.7% | 305.1% | 68.52% |
2022 | -0.8% | -9.8% | 27.3% | 85.48% |
2021 | 0.1% | -20.8% | 10.9% | 39.56% |
2020 | -4.5% | -8.4% | 29.4% | 85.15% |
2019 | 1.5% | -10.2% | 18.0% | 40.31% |
NAV & Total Return History
GLTFX - Holdings
Concentration Analysis
GLTFX | Category Low | Category High | GLTFX % Rank | |
---|---|---|---|---|
Net Assets | 17.5 M | 1.5 M | 5.01 B | 73.43% |
Number of Holdings | 556 | 4 | 4478 | 23.67% |
Net Assets in Top 10 | -100 K | -398 M | 2.55 B | 77.03% |
Weighting of Top 10 | N/A | 13.1% | 100.0% | 16.10% |
Top 10 Holdings
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
- Synthetic Casheuro-Oat Future Jun22oatm2 27.56%
Asset Allocation
Weighting | Return Low | Return High | GLTFX % Rank | |
---|---|---|---|---|
Cash | 79.84% | -6278.21% | 410.43% | 32.16% |
Bonds | 31.63% | -326.45% | 6347.80% | 36.75% |
Other | 0.89% | -21.53% | 148.54% | 19.43% |
Convertible Bonds | 0.32% | 0.00% | 87.92% | 26.86% |
Preferred Stocks | 0.01% | -0.12% | 46.97% | 98.94% |
Stocks | -12.69% | -3.75% | 97.95% | 85.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GLTFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 53.26% | 0.27% | 100.00% | 47.35% |
Government | 36.87% | 0.00% | 84.29% | 22.97% |
Corporate | 9.85% | 0.00% | 87.73% | 40.64% |
Derivative | 0.02% | 0.00% | 88.81% | 61.48% |
Securitized | 0.00% | 0.00% | 56.83% | 92.23% |
Municipal | 0.00% | 0.00% | 27.33% | 84.81% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GLTFX % Rank | |
---|---|---|---|---|
US | 20.15% | -126.19% | 6311.18% | 29.68% |
Non US | 11.48% | -382.37% | 121.02% | 65.72% |
GLTFX - Expenses
Operational Fees
GLTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.29% | 31.15% | 37.05% |
Management Fee | 1.10% | 0.00% | 2.50% | 58.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
GLTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GLTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 491.00% | 51.21% |
GLTFX - Distributions
Dividend Yield Analysis
GLTFX | Category Low | Category High | GLTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 4.56% | 81.27% |
Dividend Distribution Analysis
GLTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GLTFX | Category Low | Category High | GLTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -2.51% | 6.83% | 20.50% |
Capital Gain Distribution Analysis
GLTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.092 | OrdinaryDividend |
Dec 13, 2019 | $0.424 | OrdinaryDividend |
Dec 14, 2018 | $0.207 | OrdinaryDividend |
Dec 19, 2016 | $0.157 | OrdinaryDividend |
Dec 16, 2015 | $0.088 | OrdinaryDividend |
GLTFX - Fund Manager Analysis
Managers
Richard Batty
Start Date
Tenure
Tenure Rank
Dec 19, 2013
8.45
8.5%
Richard Batty: PhD, Fund Manager Based in Henley-on-Thames, Richard joined Invesco Asset Management and/or its affiliates in March 2013, and serves as a fund manager for the Multi Asset team. Previously, he had worked at Standard Life Investments since 2003 where he was the Global Investment Strategist in their Strategy team which is now part of Standard Life’s Multi-Asset Investing team, gaining additional responsibilities for Global Tactical Asset Allocation in 2012.
Gwilym Satchell
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Gwilym Satchell, Portfolio Manager, has been associated with Invesco Asset Management and/or its affiliates since 2013. Prior to March 2013, he was employed by Standard Life Investments, where he was responsible for managing a range of liability-driven investment funds.
Sebastian Mackay
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Sebastian Mackay, Portfolio Manager, who has been associated with Invesco Asset Management and/or its affiliates since 2016. Prior to August 2016, he was employed by Standard Life Investments, where he was an investment director for the Fixed Income team, before joining the Multi-Asset investing team in 2014.
Georgina Taylor
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Georgina Taylor, Portfolio Manager, who has been responsible for the Fund since 2021 and has been associated with Invesco Asset Management and/or its affiliates since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |