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

-3.4 %

1 Year rank in sector

124/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 34.4 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    0.4%
  • UK
    0.33%
  • Germany
    -0.29%
  • Canada
    -1.84%
  • Japan
    -2.13%
  • Energy
    2.47%
  • Materials
    0.51%
  • Information Technology
    0.1%
  • Consumer Staples
    -0.04%
  • Consumer Discretionary
    -0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %1.89 %-3.01 %0 %0 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector42 / 13977 / 142124 / 131 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund2 %-4.81 %-6.82 %0 %0 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector24 / 131124 / 13082 / 101 / /
Quartile th1 st4 th4 th th th

Price movement

52 week high10.06
52 week low9.37
Current bid price0
Current offer price0
Current mid price9.68

Holdings by region

  • 0.4% USA
  • 0.33% UK
  • -0.29% Germany
  • -1.84% Canada
  • -2.13% Japan

Holdings by sector

  • 2.47% Energy
  • 0.51% Materials
  • 0.1% Information Technology
  • -0.04% Consumer Staples
  • -0.34% Consumer Discretionary
  • -0.44% Health Care
  • -1.02% Financials
  • -1.03% Utilities
  • -1.38% Telecommunications
  • -2.16% Industrials

Holdings by asset type

-

Individual holdings

  • 3.3% COVESTRO AG
  • 3.2% LEAR CORP
  • 3.2% VALERO ENERGY CORP(NEW)
  • 3.1% HP INC
  • 3.1% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 3% WELLCARE HEALTH PLANS INC
  • 2.9% BOEING CO
  • 2.8% CISCO SYSTEMS INC
  • 2.8% PEUGEOT SA
  • 2.7% IBIDEN CO