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Invesco Fundamental Alternatives R (QOPNX)
At close: November 5 at 6:46 PM EST
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9/21 12:03 PM
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23.91 - YTD Return 5.81%
- Expense Ratio 1.63%
- Category Multistrategy
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 309.31M
- Beta (5Y Monthly) 0.23
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.15
- Inception Date May 24, 2019
The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
Invesco
Fund Family
Multistrategy
Fund Category
309.31M
Net Assets
2019-05-24
Inception Date
Performance Overview: QOPNX
View MoreTrailing returns as of 11/4/2024. Category is Multistrategy.
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OMGNX Invesco Main Street R
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QGRNX Invesco Global Allocation R
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OTCNX Invesco Capital Appreciation R
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OGLNX Invesco Global R
100.94
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OGINX Invesco Global Opportunities R
46.23
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OMSNX Invesco Main Street All Cap R
27.31
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OGMNX Invesco Gold & Special Minerals R
28.40
+0.96%
OPMNX Invesco Main Street Mid Cap R
28.44
+1.72%
ODINX Invesco Discovery R
88.10
+2.55%
OIGNX Invesco Oppenheimer International Gr R
35.74
+1.22%
ONRDX Invesco Rising Dividends R
27.12
+1.19%
QOPCX Invesco Fundamental Alternatives C
21.89
+0.32%
ODVNX Invesco Developing Markets R
39.49
+1.07%
QOPYX Invesco Fundamental Alternatives Y
26.08
+0.31%
Holdings: QOPNX
View MoreTop 2 Holdings (28.36% of Total Assets)
Sector Weightings
SectorQOPNX
Technology 24.99%
Healthcare 15.00%
Financial Services 13.57%
Consumer Defensive 10.04%
Industrials 9.46%
Consumer Cyclical 7.42%
Utilities 5.94%
Energy 5.24%
Communication Services 5.20%
Basic Materials 2.55%
Real Estate 0.59%
Recent News: QOPNX
View MoreResearch Reports: QOPNX
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