Invesco Global Market Neutral Fund Class R (MKNRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash11.90%
Stocks88.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MKNRX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageMKNRXCategory Average
Price/Earnings030.5
Price/Book03.55
Price/Sales0.532.34
Price/Cashflow016.01
Median Market Cap023,943.9
3 Year Earnings Growth016.84
Bond Holdings
AverageMKNRXCategory Average
MaturityN/A3.09
DurationN/A1.13
Credit QualityN/AN/A
Bond Ratings
Sector(s)MKNRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (78.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ms-Equity Swap Usd Ccy (Iglomn) | N/A | 34.58% |
| Ms-Equity Swap Jpy Ccy (Iglomn) | N/A | 16.50% |
| Ms-Equity Swap Eur Ccy (Iglomn) | N/A | 10.10% |
| Ms-Equity Swap Gbp Ccy (Iglomn) | N/A | 4.24% |
| Ms-Equity Swap Cad Ccy (Iglomn) | N/A | 4.21% |
| Ms-Equity Swap Dkk Ccy (Iglomn) | N/A | 2.63% |
| Ms-Equity Swap Sek Ccy (Iglomn) | N/A | 2.44% |
| Ms-Equity Swap Chf Ccy (Iglomn) | N/A | 1.50% |
| Ms-Equity Swap Aud Ccy (Iglomn) | N/A | 1.07% |
| Ms-Equity Swap Hkd Ccy (Iglomn) | N/A | 0.96% |
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