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 Uhlmann
since 17/06/2015
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

0.41 %

1 Year rank in sector

106/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 39.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    3%
  • UK
    2.24%
  • Japan
    -0.29%
  • Canada
    -1.06%
  • Germany
    -1.21%
  • Information Technology
    5.61%
  • Utilities
    1.29%
  • Energy
    1.27%
  • Materials
    0.6%
  • Consumer Discretionary
    0.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %-1.43 %0.41 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector15 / 136129 / 142106 / 130 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.91 %-6.82 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector120 / 13381 / 105 / / /
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 price9.68

Holdings by region

  • 3% USA
  • 2.24% UK
  • -0.29% Japan
  • -1.06% Canada
  • -1.21% Germany

Holdings by sector

  • 5.61% Information Technology
  • 1.29% Utilities
  • 1.27% Energy
  • 0.6% Materials
  • 0.08% Consumer Discretionary
  • -0.98% Telecommunications
  • -0.99% Consumer Staples
  • -1.52% Health Care
  • -1.69% Financials
  • -1.81% Industrials

Holdings by asset type

-

Individual holdings

  • 3.1% PEUGEOT SA
  • 2.8% HP INC
  • 2.8% VALERO ENERGY CORP(NEW)
  • 2.6% LEAR CORP
  • 2.6% YANGZIJIANG SHIPBUILDING (HLDGS)LTD
  • 2.5% GILEAD SCIENCES INC
  • 2.5% WELLCARE HEALTH PLANS INC
  • 2.3% IBIDEN CO
  • 2.2% CISCO SYSTEMS INC
  • 2.2% VESTAS WIND SYSTEMS