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Invesco Global Market Neutral Fund

MKNAX:US
NASDAQ GM
9.12
USD
0.02
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.06 - 9.45
1 Yr Return
-2.11%
YTD Return
-0.98%
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Previous Close
9.14
52Wk Range
9.06 - 9.45
1 Yr Return
-2.60%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/16/2018)
9.12
Total Assets (m USD) (on 02/20/2018)
15.909
Inception Date
12/19/2013
Last Dividend (on 12/13/2017)
0.6865
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J ABATA / UWE DRAEGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 320.76 k 1.97
43.00 k 320.58 k 1.97
15.01 k 315.42 k 1.94
1.05 k 309.07 k 1.90
6.18 k 305.58 k 1.88
4.09 k 304.34 k 1.87
16.86 k 300.58 k 1.85
1.41 k 282.76 k 1.74
2.63 k 269.90 k 1.66
2.89 k 265.34 k 1.63
Profile
Invesco Global Market Neutral Fund is an open-end fund incorporated in the USA. The Fund seeks a positive return over a full market cycle by maintaining long and short positions with approximately equal value in different investments with in the same market sectors and industries.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005