Nasdaq - Delayed Quote USD

Invesco Long/Short Equity Fund Class R (LSQRX)

6.23 -0.00 (-0.04%)
At close: August 6 at 8:00 PM EDT
Loading Chart for LSQRX
DELL
  • Previous Close 6.23
  • YTD Return -21.82%
  • Expense Ratio 1.84%
  • 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: LSQRX

Trailing returns as of 6/30/2020. Category is Long-Short Equity.

YTD Return

LSQRX
21.82%
Category
9.18%
 

1-Year Return

LSQRX
25.66%
Category
22.90%
 

3-Year Return

LSQRX
10.05%
Category
7.45%
 

5-Year Return

LSQRX
3.81%
Category
7.00%
 

Holdings: LSQRX

Top 9 Holdings (89.97% of Total Assets)

SymbolCompany% Assets
73.76%
ABC
ABC 2.11%
REGN
Regeneron Pharmaceuticals, Inc. 2.04%
VRTX
Vertex Pharmaceuticals Incorporated 2.04%
CAH
Cardinal Health, Inc. 2.02%
CTXS
CTXS 2.02%
GIS
General Mills, Inc. 2.00%
BIIB
Biogen Inc. 1.99%
SBAC
SBA Communications Corporation 1.99%

Sector Weightings

SectorLSQRX
Healthcare   22.19%
Technology   20.13%
Industrials   9.98%
Real Estate   6.55%
Energy   3.11%
Utilities   2.10%

Recent News: LSQRX

Research Reports: LSQRX

Top Mutual Funds