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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$36.7 M

-

1.17%

Vitals

YTD Return

-22.1%

1 yr return

-25.9%

3 Yr Avg Return

-18.6%

5 Yr Avg Return

-10.7%

Net Assets

$36.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$36.7 M

-

1.17%

LSQSX - Profile

Distributions

  • YTD Total Return -22.1%
  • 3 Yr Annualized Total Return -14.4%
  • 5 Yr Annualized Total Return -7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Long/Short Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Glen Murphy

Fund Description


LSQSX - Performance

Return Ranking - Trailing

Period LSQSX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -59.8% 968.2% 92.27%
1 Yr -25.9% -68.4% 917.0% 93.72%
3 Yr -18.6%* -37.4% 74.6% 95.02%
5 Yr -10.7%* -37.6% 37.1% 92.82%
10 Yr N/A* -30.3% 35.0% N/A

* Annualized

Return Ranking - Calendar

Period LSQSX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -58.1% 80.6% 92.76%
2022 -23.7% -93.5% 23.6% 90.58%
2021 2.0% -55.3% 69.8% 71.89%
2020 7.8% -34.8% 68.2% 34.51%
2019 -3.6% -50.8% 22.5% 34.64%

Total Return Ranking - Trailing

Period LSQSX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -59.8% 968.2% 92.27%
1 Yr -25.9% -68.4% 917.0% 93.72%
3 Yr -14.4%* -37.4% 123.5% 94.44%
5 Yr -7.8%* -37.6% 62.4% 91.38%
10 Yr N/A* -30.3% 35.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LSQSX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -58.1% 80.6% 92.89%
2022 -23.7% -64.5% 23.6% 93.39%
2021 18.7% -55.3% 69.8% 27.80%
2020 8.5% -34.8% 70.7% 39.87%
2019 -3.6% -50.8% 30.8% 52.62%

LSQSX - Holdings

Concentration Analysis

LSQSX Category Low Category High LSQSX % Rank
Net Assets 36.7 M 92.3 K 102 B 64.52%
Number of Holdings 205 1 1280 18.57%
Net Assets in Top 10 12.9 M -1.65 B 25.1 B 54.13%
Weighting of Top 10 N/A 0.1% 100.0% 1.72%

Top 10 Holdings

  1. Long Short Eq Basket Long Swap Usd 105.72%
  2. Long Short Eq Basket Long Swap Usd 90.03%
  3. eBay Inc 2.45%
  4. Qualcomm Inc 2.36%
  5. Synopsys Inc 2.33%
  6. Apple Inc 2.33%
  7. Regeneron Pharmaceuticals Inc 2.29%
  8. Cadence Design Systems Inc 2.28%
  9. Electronic Arts Inc 2.28%
  10. Microsoft Corp 2.27%

Asset Allocation

Weighting Return Low Return High LSQSX % Rank
Stocks
68.95% -169.40% 102.76% 54.61%
Other
15.69% -895.56% 38.46% 1.58%
Cash
15.37% -2.83% 1041.68% 59.71%
Preferred Stocks
0.00% 0.00% 18.35% 56.55%
Convertible Bonds
0.00% 0.00% 15.53% 57.28%
Bonds
0.00% -280.88% 45.33% 65.41%

Stock Sector Breakdown

Weighting Return Low Return High LSQSX % Rank
Technology
24.66% 0.00% 99.85% 17.65%
Healthcare
20.26% 0.00% 100.00% 11.34%
Communication Services
10.29% 0.00% 100.00% 38.02%
Industrials
9.89% 0.00% 70.69% 46.52%
Consumer Defense
8.49% 0.00% 69.13% 27.58%
Financial Services
8.37% 0.00% 100.00% 75.52%
Consumer Cyclical
7.80% 0.00% 59.77% 64.56%
Energy
4.38% 0.00% 100.00% 30.93%
Real Estate
3.04% 0.00% 100.00% 38.14%
Basic Materials
1.71% 0.00% 63.34% 63.53%
Utilities
1.10% 0.00% 99.08% 56.83%

Stock Geographic Breakdown

Weighting Return Low Return High LSQSX % Rank
US
61.11% -162.68% 83.25% 55.95%
Non US
7.84% -48.75% 62.54% 43.20%

LSQSX - Expenses

Operational Fees

LSQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.02% 45.48% 76.72%
Management Fee 0.80% 0.00% 2.94% 46.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

LSQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSQSX 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.

LSQSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 496.00% 69.21%

LSQSX - Distributions

Dividend Yield Analysis

LSQSX Category Low Category High LSQSX % Rank
Dividend Yield 0.00% 0.00% 11.31% 48.73%

Dividend Distribution Analysis

LSQSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LSQSX Category Low Category High LSQSX % Rank
Net Income Ratio 0.88% -4.31% 8.14% 35.33%

Capital Gain Distribution Analysis

LSQSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LSQSX - 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.

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.

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.

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