Alt - Market Neutral - RV

Invesco Global Equity Market Neutral Fd

Invesco Funds - Invesco Global Equity Market Neutral Fund E Accumulation EUR | LU1380457223

Invesco Management S.A.

23 Oct, 2017
9,59
0,10%
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)5,19M EUR9,52 EUR1,40%1,70%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)30,48M EUR9,63 EUR0,90%1,20%800.000 EUR
Invesco Funds - Invesco Global Equity Market Neutral Fund E Accumulation EUR (LU1380457223)0,01M EUR9,59 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 Fee1,90%PERCENT
On Going Charge2,18%PERCENT

Gestores

Alexander Uhlmann


Alexander Tavernaro


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-23

Rentabilidades absolutas al 2017-10-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,63%3,85%
2017-1,50%-4,78%2,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 19, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Prospectus (Jul 13, 2017) Oct 20, 2017
Supplement (Jun 08, 2017) Jun 12, 2017
Key Investor Information Document (KIID) (Jun 08, 2017) Jun 10, 2017
AnnualReport (Feb 28, 2017) Sep 30, 2017
Rulebook (Sep 30, 2016) Sep 30, 2017
SemiannualReport (Aug 31, 2016) Sep 26, 2017