Mga Batayang Estadistika
| Nilai Portofolio | $ 5,529,730 |
| Posisi Saat Ini | 3 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MKNYX - Invesco Global Market Neutral Fund Class Y telah mengungkapkan total kepemilikan 3 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,529,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MKNYX - Invesco Global Market Neutral Fund Class Y adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Invesco Liquid Assets Portfolio, Institutional Class (US:US8252527291) , Warrior Met Coal, Inc. (US:HCC) , and HP Inc. (US:HPQ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.22 | 2.22 | 39.7859 | 37.1499 | |
| 1.94 | 1.94 | 34.8127 | 32.5061 | |
| 1.37 | 1.38 | 24.7004 | 23.9740 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9881 | ||
| 0.00 | 0.00 | -0.9850 | ||
| 0.00 | 0.00 | -0.9772 | ||
| 0.00 | 0.00 | -0.9332 | ||
| 0.00 | 0.00 | -0.9257 | ||
| 0.00 | 0.00 | -0.8927 | ||
| 0.00 | 0.00 | -0.8895 | ||
| 0.00 | 0.00 | -0.8837 | ||
| 0.00 | 0.00 | -0.8600 | ||
| 0.00 | 0.00 | -0.8471 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-09-29 untuk periode pelaporan 2020-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 2.22 | 1,288.23 | 2.22 | 1,293.08 | 39.7859 | 37.1499 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.94 | 1,288.23 | 1.94 | 1,294.24 | 34.8127 | 32.5061 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 1.37 | 2,110.07 | 1.38 | 2,117.74 | 24.7004 | 23.9740 | |||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5081 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2769 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2850 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1587 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5190 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.3171 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9332 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2784 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0745 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4668 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4148 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4343 | ||||
| WHGRF / WH Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2739 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0613 | ||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.4949 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0949 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8895 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1880 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4925 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8471 | ||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0561 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4445 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2660 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1987 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3713 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1891 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1891 | ||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4251 | ||||
| VII / Seven Generations Energy Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1861 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.6002 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1079 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3451 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6877 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9257 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0944 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7447 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3136 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.4624 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0738 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4156 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2243 | ||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0642 | ||||
| COG / Cabot Oil & Gas Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1659 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4319 | ||||
| DLGNF / Dialog Semiconductor Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6824 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4556 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4912 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1102 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9850 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7094 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2660 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3145 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6241 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1560 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4106 | ||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2810 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1901 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1771 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7509 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6154 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1218 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8927 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8837 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0713 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2721 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8600 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9772 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2720 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0601 | ||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1845 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1532 | ||||
| BCNAY / Barco NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7029 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2514 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9881 | ||||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.6026 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2884 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 |
