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Invesco All Cap Market Neutral Fund Class Y (0P0000ZNFO)

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

5.810 0.000 0.00%

21/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43M

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0P0000ZNFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco All Cap Market Neutral Fund Class Y (0P0000ZNFO) fund. Our Invesco All Cap Market Neutral Fund Class Y 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

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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	1.09B	-0.14	5.73	4.21
Invesco Floating Rate A	718.15M	-0.22	5.47	3.96
Invesco Floating Rate R6	489.98M	0.04	5.87	4.29
Invesco Convertible Securities A	419.5M	-1.92	3.54	6.95
Invesco Convertible Securities Y	227.84M	-2.95	1.17	7.11

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