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
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 Year rank in sector

106/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 39.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    4.76%
  • Germany
    -0.36%
  • Canada
    -1.06%
  • UK
    -1.27%
  • Japan
    -2.67%
  • Information Technology
    2.86%
  • Energy
    2.76%
  • Consumer Discretionary
    1.03%
  • Utilities
    0.97%
  • Industrials
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %-3.16 %0 %0 %0 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector134 / 139133 / 142106 / 133 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.71 %-6.82 %0 %0 %0 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector132 / 13785 / 109 / / /
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 price9.5

Holdings by region

  • 4.76% USA
  • -0.36% Germany
  • -1.06% Canada
  • -1.27% UK
  • -2.67% Japan

Holdings by sector

  • 2.86% Information Technology
  • 2.76% Energy
  • 1.03% Consumer Discretionary
  • 0.97% Utilities
  • 0.35% Industrials
  • -0.47% Telecommunications
  • -0.78% Financials
  • -1.4% Health Care
  • -1.63% Consumer Staples
  • -2.3% Materials

Holdings by asset type

-

Individual holdings

  • 3.4% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 3.1% GILEAD SCIENCES INC
  • 2.8% HP INC
  • 2.8% PEUGEOT
  • 2.7% CISCO SYSTEMS INC
  • 2.7% WELLCARE HEALTH PLANS INC
  • 2.6% LEAR CORP
  • 2.6% Valero Energy Corp.
  • 2.4% IBIDEN CO
  • 2.4% INTEL CORP