Nasdaq - Delayed Quote • USD
Invesco Long/Short Equity Fund Class R5 (LSQFX)
At close: August 6 at 8:00 PM EDT
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6.42 - YTD Return -21.60%
- Expense Ratio 1.25%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 37.69M
- Beta (5Y Monthly) 0.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.00
- Inception Date Dec 19, 2013
The investment seeks long-term capital appreciation. The fund invests in long positions of equities that are believed to be undervalued, in short positions of equities that are believed to be overvalued and in equity-related derivative instruments. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests primarily in equity securities and other investments that have exposure to U.S. large capitalization issuers.
Invesco
Fund Family
Long-Short Equity
Fund Category
37.69M
Net Assets
2013-12-19
Inception Date
Performance Overview: LSQFX
Trailing returns as of 6/30/2020. Category is Long-Short Equity.
Holdings: LSQFX
Top 9 Holdings (89.97% of Total Assets)
Sector Weightings
SectorLSQFX
Healthcare 22.19%
Technology 20.13%
Industrials 9.98%
Communication Services 9.72%
Consumer Defensive 8.66%
Financial Services 8.03%
Consumer Cyclical 7.74%
Real Estate 6.55%
Energy 3.11%
Utilities 2.10%
Basic Materials 1.79%
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