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Invesco Global Conservative A EUR

Ranked 37 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Martin Kolrep

Martin Kolrep is a portfolio manager at Invesco Perpetual based in Frankfurt. He has been with the firm since 2000 after graduating from the University of Freiburg with a PhD in Physics. Currently, he manages the Invesco Capital Shield 90 (Euro) Fund dealing in capital protected mixed global assets, using a flexible allocation strategy.

Objective

The Fund aims to achieve a positive total return over a market cycle with a low to moderate correlation to traditional market indices, while seeking to limit the drawdown levels of the NAV of the Fund over a rolling 12 month period. The Fund seeks to achieve its objective through a flexible allocation to equities, debt, currencies, commodities (excluding agricultural commodities), cash, cash equivalents and Money Market Instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -3.5%
2018 -1.9% -2.2% 0.8% -0.7% 0.2%
2017 7.2% 1.1% 1.9% 0.7% 3.4%
2016 11.7% 6.8% 4.2% 3.2% -2.7%
2015 -5.8% -4.6% -3.0% 1.5% 0.3%
2014 -5.2% -1.0% -1.3% -2.9% -0.2%
2013 4.8% 7.4% -1.6% -1.2% 0.4%
2012 0.6% 3.3% -5.3% 1.0% 1.8%
2011 -2.4% 3.0% 2.8% -5.7% -2.3%
2010 0.3% 1.2% -10.4% 9.4% 1.2%
2009 -11.9% -9.4% -7.4% 6.2% -1.0%
2008 24.8% 7.1% 1.6% -5.0% 20.7%
2007 8.5% 0.7% 2.0% 1.6% 3.9%
2006 2.9% 4.0% -1.9% -0.5% 1.4%
2005 2.4% -2.7% 0.3% 2.2% 2.6%
2004 2.9% -3.4% -0.7% 1.5% 5.6%
2003 1.3% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Forward Contract 28.21%
EUR Cash 14.41%
10YR TB-DAY 8.27%
BUND FUT 6% MAR9 7.60%
Invesco Global Equity Market Neutral C Acc EUR 6.12%
10YR TNotes JUN9 6.07%
CA 10YR BND JUN9 5.82%
LONG GILT JUN9 5.17%
Credit Agri Lon 0.000% 25-Mar-2019 4.59%
ING BANK NV Amsterdam 0.000% 23-Apr-2019 3.83%
28/02/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date09/05/2003
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU0166421692

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).