AIM Investment Funds (Invesco Investment Funds) - Invesco All Cap Market Neutral Fund (CPNSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:45PM EDT
Overall Portfolio Composition (%)
Cash52.00%
Stocks47.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CPNSX
Basic Materials3.70%
Consumer Cyclical9.94%
Financial Services15.87%
Real Estate5.97%
Consumer Defensive4.30%
Healthcare20.17%
Utilities0.83%
Communication Services4.99%
Energy3.06%
Industrials14.98%
Technology16.20%
Equity Holdings
AverageCPNSXCategory Average
Price/Earnings11.1530.5
Price/Book1.533.55
Price/Sales0.562.34
Price/Cashflow5.0216.01
Median Market Cap2,130.0123,943.9
3 Year Earnings Growth14.8116.84
Bond Holdings
AverageCPNSXCategory Average
MaturityN/A3.09
DurationN/A1.13
Credit QualityN/AN/A
Bond Ratings
Sector(s)CPNSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (17.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 3.42% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.99% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 2.13% |
| PennyMac Financial Services Inc Class A | PFSI | 1.41% |
| Hilltop Holdings Inc | HTH | 1.38% |
| Beyond Meat Inc | BYND | 1.31% |
| Live Oak Bancshares Inc | LOB | 1.30% |
| Boeing Co | BA | 1.21% |
| Bank of N.T Butterfield & Son Ltd | NTB | 1.16% |
| Synaptics Inc | SYNA | 1.13% |
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