Invesco Long/Short Equity C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.7%
1 yr return
-26.8%
3 Yr Avg Return
-19.5%
5 Yr Avg Return
-11.5%
Net Assets
$36.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSQCX - Profile
Distributions
- YTD Total Return -22.7%
- 3 Yr Annualized Total Return -15.5%
- 5 Yr Annualized Total Return -8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Long/Short Equity Fund
-
Fund Family NameInvesco
-
Inception DateDec 19, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGlen Murphy
Fund Description
LSQCX - Performance
Return Ranking - Trailing
Period | LSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.7% | -59.8% | 968.2% | 93.14% |
1 Yr | -26.8% | -68.4% | 917.0% | 94.47% |
3 Yr | -19.5%* | -37.4% | 74.6% | 96.19% |
5 Yr | -11.5%* | -37.6% | 37.1% | 94.97% |
10 Yr | N/A* | -30.3% | 35.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | LSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -58.1% | 80.6% | 93.67% |
2022 | -24.8% | -93.5% | 23.6% | 92.97% |
2021 | 1.5% | -55.3% | 69.8% | 73.89% |
2020 | 6.8% | -34.8% | 68.2% | 40.70% |
2019 | -3.8% | -50.8% | 22.5% | 36.14% |
Total Return Ranking - Trailing
Period | LSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.7% | -59.8% | 968.2% | 93.14% |
1 Yr | -26.8% | -68.4% | 917.0% | 94.47% |
3 Yr | -15.5%* | -37.4% | 123.5% | 95.90% |
5 Yr | -8.7%* | -37.6% | 62.4% | 94.25% |
10 Yr | N/A* | -30.3% | 35.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -58.1% | 80.6% | 93.80% |
2022 | -24.8% | -64.5% | 23.6% | 95.78% |
2021 | 17.3% | -55.3% | 69.8% | 31.95% |
2020 | 7.5% | -34.8% | 70.7% | 43.89% |
2019 | -3.7% | -50.8% | 30.8% | 53.56% |
LSQCX - Holdings
Concentration Analysis
LSQCX | Category Low | Category High | LSQCX % Rank | |
---|---|---|---|---|
Net Assets | 36.7 M | 92.3 K | 102 B | 64.76% |
Number of Holdings | 205 | 1 | 1280 | 18.81% |
Net Assets in Top 10 | 12.9 M | -1.65 B | 25.1 B | 54.37% |
Weighting of Top 10 | N/A | 0.1% | 100.0% | 2.87% |
Top 10 Holdings
- Long Short Eq Basket Long Swap Usd 105.72%
- Long Short Eq Basket Long Swap Usd 90.03%
- eBay Inc 2.45%
- Qualcomm Inc 2.36%
- Synopsys Inc 2.33%
- Apple Inc 2.33%
- Regeneron Pharmaceuticals Inc 2.29%
- Cadence Design Systems Inc 2.28%
- Electronic Arts Inc 2.28%
- Microsoft Corp 2.27%
Asset Allocation
Weighting | Return Low | Return High | LSQCX % Rank | |
---|---|---|---|---|
Stocks | 68.95% | -169.40% | 102.76% | 54.85% |
Other | 15.69% | -895.56% | 38.46% | 1.82% |
Cash | 15.37% | -2.83% | 1041.68% | 59.95% |
Preferred Stocks | 0.00% | 0.00% | 18.35% | 81.19% |
Convertible Bonds | 0.00% | 0.00% | 15.53% | 80.58% |
Bonds | 0.00% | -280.88% | 45.33% | 82.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSQCX % Rank | |
---|---|---|---|---|
Technology | 24.66% | 0.00% | 99.85% | 17.91% |
Healthcare | 20.26% | 0.00% | 100.00% | 11.60% |
Communication Services | 10.29% | 0.00% | 100.00% | 38.27% |
Industrials | 9.89% | 0.00% | 70.69% | 46.78% |
Consumer Defense | 8.49% | 0.00% | 69.13% | 27.84% |
Financial Services | 8.37% | 0.00% | 100.00% | 75.77% |
Consumer Cyclical | 7.80% | 0.00% | 59.77% | 64.82% |
Energy | 4.38% | 0.00% | 100.00% | 31.19% |
Real Estate | 3.04% | 0.00% | 100.00% | 38.40% |
Basic Materials | 1.71% | 0.00% | 63.34% | 63.79% |
Utilities | 1.10% | 0.00% | 99.08% | 57.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSQCX % Rank | |
---|---|---|---|---|
US | 61.11% | -162.68% | 83.25% | 56.19% |
Non US | 7.84% | -48.75% | 62.54% | 43.45% |
LSQCX - Expenses
Operational Fees
LSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.02% | 45.48% | 31.41% |
Management Fee | 0.80% | 0.00% | 2.94% | 47.03% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.80% |
Administrative Fee | N/A | 0.01% | 1.12% | N/A |
Sales Fees
LSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 75.70% |
Trading Fees
LSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.00% | 0.00% | 496.00% | 69.48% |
LSQCX - Distributions
Dividend Yield Analysis
LSQCX | Category Low | Category High | LSQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 75.39% |
Dividend Distribution Analysis
LSQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LSQCX | Category Low | Category High | LSQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -4.31% | 8.14% | 78.03% |
Capital Gain Distribution Analysis
LSQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
LSQCX - Fund Manager Analysis
Managers
Glen Murphy
Start Date
Tenure
Tenure Rank
Dec 19, 2013
6.62
6.6%
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.
Francis Orlando
Start Date
Tenure
Tenure Rank
Dec 19, 2013
6.62
6.6%
Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Anthony Munchak
Start Date
Tenure
Tenure Rank
Dec 19, 2013
6.62
6.6%
Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.
Tarun Gupta
Start Date
Tenure
Tenure Rank
Feb 28, 2020
0.42
0.4%
Jerry Sun
Start Date
Tenure
Tenure Rank
Feb 28, 2020
0.42
0.4%
Jerry Sun, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2018. From 2014 to 2018, he was employed by State Street Global Advisors where he served as a Senior Quantitative Research Analyst and Senior Quantitative Investment Strategist.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 41.61 | 7.29 | 0.58 |