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Invesco Global Market Neutral Fund Class R (MKNRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.22-0.00 (-0.04%)
At close: 08:00PM EDT

Invesco Global Market Neutral Fund Class R

AIM Investment Funds

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management Information
Robert Nakouzi,Lead Manager since June 27, 2018
Robert Nakouzi, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2004.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMarket Neutral
Fund FamilyInvesco
Net Assets5.58M
YTD Return-7.71%
Yield0.00%
Morningstar Rating★
Inception DateDec 18, 2013

Fund Operations

Last Dividend0.21
Last Cap Gain0.00
Holdings Turnover144.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMKNRXCategory Average
Annual Report Expense Ratio (net)1.75%2.03%
Prospectus Net Expense Ratio1.75%N/A
Prospectus Gross Expense Ratio4.16%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A4.75%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection1,044N/A
5 Yr Expense Projection1,925N/A
10 Yr Expense Projection4,193N/A