Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO).
Industry description
The investment seeks total return.
The Adviser exercises a flexible overall strategy in selecting investments by using multiple alternative investment strategies,certain of which may use long and short positions,to build a portfolio in pursuit of the fund’s investment objective. The portfolio managers seek to identify investments and strategies that focus on mitigation of downside risk and have the potential for investment returns that have low correlation to traditional asset classes.
Market Cap
The average market capitalization across the Invesco Multi-Strategy Fund R MF is 3.36T. The market cap for tickers in the group ranges from 68.45B to 5.42T. NVDA holds the highest valuation in this group at 5.42T. The lowest valued company is AEP at 68.45B.
Volume
The average weekly volume growth across all stocks in the Invesco Multi-Strategy Fund R MF was -34%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -69%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 66
Price Growth Rating: 39
SMR Rating: 28
Profit Risk Rating: 18
Seasonality Score: -45 (-100 ... +100)