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Invesco Long/Short Equity Fund

LSQRX:US
NASDAQ GM
13.29
USD
0.05
0.37%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 13.39
1 Yr Return
18.98%
YTD Return
14.18%
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Previous Close
13.34
52Wk Range
10.98 - 13.39
1 Yr Return
18.66%
YTD Return
14.18%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.29
Total Assets (m USD) (on 11/17/2017)
74.688
Inception Date
12/19/2013
Last Dividend (on 12/13/2016)
0.0737
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J ABATA / ANTHONY MUNCHAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
58.00 k 1.48 m 0.99
9.55 k 1.45 m 0.97
13.50 k 1.44 m 0.96
48.60 k 1.44 m 0.96
12.10 k 1.43 m 0.95
71.20 k 1.42 m 0.95
11.15 k 1.41 m 0.94
37.45 k 1.41 m 0.94
30.55 k 1.39 m 0.93
102.55 k 1.39 m 0.93
Profile
Invesco Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in long positions of equities and equity-related derivative instruments that are believed to be undervalued and investing in short positions of equities and equity-related derivative instruments that are believed to be overvalued.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005