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Invesco Global Equity Market Neutral A Acc EUR

Ranked 35 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Alexander Tavernaro

Alexander Tavernaro is a portfolio manager at Invesco based in Frankfurt. He has been there since 2004 and prior to this with Feri Wealth Management. Alexander is currently responsible for the Invesco Emerging Markets Quantitative Equity Fund, using a quantitative style based on a rigorous bottom-up selection model and risk management. He is a member of the CFA society of Germany and graduated from Fernuniversität Hagen with a degree in Business Administration.

Alexander Uhlmann

A member of the CFA society of Germany, Alexander Uhlmann graduated from the Frankfurt School of Finance & Management with a degree in Finance. Today, he is based in Frankfurt where he is a portfolio manager at Invesco Perpetual. He has been with the firm since 1997 and currently manages the Invesco Emerging Market Quantitative Equity Fund and the Invesco Global Absolute Return Fund dealing in global long-short multi-assets, using a fundamental and systematic approach.

Objective

The Fund seeks to achieve its objective via a long/short market neutral allocation to global equities. Long positions may be taken directly or through the use of financial derivative instruments. Short exposure will always be taken via the use of financial derivative instruments.The Fund may also invest in cash, cash equivalents, money market instruments, short term debt securities and any other eligible transferable securities.The Funds use of financial derivative instruments may include futures, forwards, and total return equity swaps. Non-Euro denominated investments are intended to be hedged back into Euro at the discretion of the Investment Adviser.

Showing fund performance in Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 35/73 Total Return
  • Rank 62/73 Standard Deviation
  • Rank 50/73 Max Drawdown
Fund Name Currency Loss
48 Exane Funds 1 - Archimedes Fund A EUR

-4.8%

49 Merian Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

50 Invesco Global Equity Market Neutral A Acc EUR EUR

-4.8%

51 ARTICO SICAV-Artico Defensive Gl Flagship EURh

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

52 GAM Multistock - Absolute Return Europe Eq-EUR B EUR

-5.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 0.7% 3.2%
2017 -5.5% -1.3% -4.7% 2.9% -2.3%
2016 -7.4% -4.7% -7.3% 0.9% 3.9%
2015 4.1% 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Cash 25.20%
Mizuho International Plc Time/Term Deposit 14.50%
Germany 0.000% 14-Jun-2019 10.75%
STIC EUR Liquidity Portfolio Agency Acc 9.05%
Germany 3.500% 04-Jul-2019 7.45%
Austria 1.950% 18-Jun-2019 7.30%
Germany 0.500% 12-Apr-2019 7.19%
Germany 0.000% 15-Mar-2019 7.16%
Austria 4.350% 15-Mar-2019 3.73%
Netherlands 1.250% 15-Jan-2019 3.62%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date17/06/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1227305908

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).