Fact sheet: Invesco GlbEqtMrktNtr

Fund information

Fund name
Invesco Global Equity Market Neutral Z Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Alexander Tavernaro
since 17/06/2015
Alexander Uhlmann
since 17/06/2015
Fund objective
The Fund aims to achieve a positive total return over a market cycle with very low correlation to global equities. The Fund seeks to achieve its objective via a long/short market neutral allocation to global equities
Benchmark
EURIBOR 3M
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

-1.53 %

1 Year rank in sector

117/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 35.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    1.82%
  • USA
    0.35%
  • Germany
    -0.96%
  • Canada
    -1.4%
  • Japan
    -2.18%
  • Information Technology
    3.95%
  • Utilities
    0.77%
  • Energy
    0.74%
  • Consumer Staples
    0.1%
  • Industrials
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %0.21 %-1.53 %0 %0 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector105 / 144105 / 141117 / 129 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.31 %-6.82 %0 %0 %0 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector123 / 13182 / 103 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.06
52 week low9.37
Current bid price0
Current offer price0
Current mid price9.64

Holdings by region

  • 1.82% UK
  • 0.35% USA
  • -0.96% Germany
  • -1.4% Canada
  • -2.18% Japan

Holdings by sector

  • 3.95% Information Technology
  • 0.77% Utilities
  • 0.74% Energy
  • 0.1% Consumer Staples
  • 0.06% Industrials
  • -0.52% Materials
  • -0.66% Consumer Discretionary
  • -0.75% Financials
  • -1.06% Health Care
  • -1.46% Telecommunications

Holdings by asset type

-

Individual holdings

  • 3.5% WELLCARE HEALTH PLANS INC
  • 3.3% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 3.1% HP INC
  • 3.1% PEUGEOT SA
  • 3% LEAR CORP
  • 2.9% VALERO ENERGY CORP(NEW)
  • 2.8% CISCO SYSTEMS INC
  • 2.8% IBIDEN CO
  • 2.7% BOEING CO
  • 2.7% VESTAS WIND SYSTEMS