Alt - Market Neutral - RV

Invesco Global Equity Market Neutral Fd

Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR | LU1227306385

Invesco Management S.A.

27 Jun, 2017
9,34
-0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Invesco Funds - Invesco Global Equity Market Neutral Fund A Accumulation EUR (LU1227305908)7,68M EUR9,25 EUR1,40%0,00%1.000 EUR
Invesco Global Equity Market Neutral Fund A (Accumulation) USD Hedged (LU1227306112)0,09M USD10,04 USD1,40%0,00%1.000 USD
Invesco Funds - Invesco Global Equity Market Neutral Fund C Accumulation EUR (LU1227306385)34,46M EUR9,34 EUR0,90%1,13%800.000 EUR
Invesco Funds - Invesco Global Equity Market Neutral Fund E Accumulation EUR (LU1380457223)0,01M EUR9,34 EUR1,90%0,00%500 EUR

Estrategia

The Fund aims to achieve a positive total return over a market cycle with a very low correlation to global equities. The Fund seeks to achieve its objective via a long/short market neutral allocation to global equities. Long positions may be taken directly or through the use of financial derivative instruments. Short exposure will always be taken via the use of financial derivative instruments. The Investment Adviser will target an allocation of 150% long and 150% short of the Fund’s net asset value, however, this may deviate from the target based on market conditions.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,18%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

Alexander Uhlmann


Alexander Tavernaro


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,16%4,09%
2016-6,92%-4,58%-7,16%0,95%4,08%
2017-1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 08, 2017) Jun 13, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
Factsheet Institutional (May 31, 2017) Jun 15, 2017
Factsheet (Apr 30, 2017) May 19, 2017
Rulebook (Sep 30, 2016) Jun 17, 2017
SemiannualReport (Aug 31, 2016) Jun 09, 2017
AnnualReport (Feb 29, 2016) Jun 06, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31