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Invesco All Cap Market Neutral Fund Class R5 (0P0000ZNFE)

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Invesco All Cap Market Neutral Fund Class R5 historical data, for real-time data please try another search

5.810 0.000 0.00%

21/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 5.92K

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0P0000ZNFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco All Cap Market Neutral Fund Class R5 (0P0000ZNFE) fund. Our Invesco All Cap Market Neutral Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.180	100.780	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.241	13.642
Price to Book	1.414	1.597
Price to Sales	0.563	0.840
Price to Cash Flow	2.939	4.733
Dividend Yield	1.665	1.759
5 Years Earnings Growth	10.780	13.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	787.070	-50.041
Technology	175.750	788.779
Energy	164.250	-276.376
Basic Materials	114.160	-617.046
Consumer Defensive	-8.160	-562.376
Real Estate	-10.020	-208.631
Utilities	-62.020	-175.310
Financial Services	-69.400	216.903
Communication Services	-163.490	20.297
Healthcare	-341.350	278.009
Industrials	-486.790	546.113

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 354

Name	ISIN	Weight %	Last	Change %
PennyMac Financial Services Inc Class A	-	1.41	-	-
Hilltop Holdings Inc	-	1.38	-	-
Synaptics Inc	-	1.13	-	-
Owens & Minor Inc	-	1.06	-	-
Navient Corp	-	1.04	-	-
Mr. Cooper Group Inc	-	1.01	-	-
Corcept Therapeutics Inc	-	0.96	-	-
Simulations Plus Inc	-	0.93	-	-
Rent-A-Center Inc	-	0.89	-	-
New York Community Bancorp Inc	-	0.87	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Floating Rate Y	1.05B	3.28	8.18	4.63
Invesco Floating Rate A	712.78M	3.14	7.92	4.37
Invesco Floating Rate R6	503.82M	3.48	8.33	4.71
Invesco Convertible Securities A	444.95M	9.71	8.19	8.01
Invesco Convertible Securities Y	237.99M	-2.95	1.17	7.11

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