Invesco Fundamental Alternatives C QOPCX
- NAV / 1-Day Return 21.34 / +0.05 %
- Total Assets 320.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 61%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QOPCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 25.63 | 83.5 Mil | Cash and Equivalents |
Usd Currency Cash | 22.56 | 73.5 Mil | Cash and Equivalents |
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd | 10.02 | 32.6 Mil | — |
United States Treasury Notes 5% | 4.83 | 15.7 Mil | Government |
5 Year Treasury Note Future June 24 | 4.30 | 14.0 Mil | Government |
Eur/Usd | 3.78 | 12.3 Mil | Derivative |
United States Treasury Notes 2.625% | 3.77 | 12.3 Mil | Government |
United States Treasury Notes 0.375% | 2.59 | 8.4 Mil | Government |
Futures Cash Collateral & Vm | 2.49 | 8.1 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 1.90 | 6.2 Mil | Government |