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 Tavernaro
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

4.21 %

1 Year rank in sector

59/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 39.3 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    4.83%
  • Germany
    -0.4%
  • Canada
    -0.91%
  • UK
    -1.96%
  • Japan
    -2.19%
  • Energy
    3.01%
  • Information Technology
    2.87%
  • Utilities
    0.82%
  • Consumer Discretionary
    0.75%
  • Industrials
    0.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %-3.5 %4.21 %0 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector28 / 138129 / 14059 / 124 / /
Quartile th1 st4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-3.11 %-6.82 %0 %0 %0 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector126 / 13685 / 108 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.06
52 week low9.29
Current bid price0
Current offer price0
Current mid price9.66

Holdings by region

  • 4.83% USA
  • -0.4% Germany
  • -0.91% Canada
  • -1.96% UK
  • -2.19% Japan

Holdings by sector

  • 3.01% Energy
  • 2.87% Information Technology
  • 0.82% Utilities
  • 0.75% Consumer Discretionary
  • 0.73% Industrials
  • -0.37% Telecommunications
  • -0.71% Financials
  • -1.89% Consumer Staples
  • -2.03% Materials
  • -2.09% Health Care

Holdings by asset type

-

Individual holdings

  • 3.2% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 2.9% PEUGEOT
  • 2.8% GILEAD SCIENCES INC
  • 2.8% HP INC
  • 2.7% CISCO SYSTEMS INC
  • 2.7% WELLCARE HEALTH PLANS INC
  • 2.6% IBIDEN CO
  • 2.6% LEAR CORP
  • 2.6% Valero Energy Corp.
  • 2.5% VESTAS WIND SYSTEMS