QOPIX – Invesco Fundamental Alternatives R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 25.46 / +0.12 %
Total Assets 321.5 Mil
Adj. Expense Ratio

0.980%
Expense Ratio 0.980%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 1.18%
Turnover 61%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	25.43	82.5 Mil	Cash and Equivalents
Usd Currency Cash	24.93	80.9 Mil	Cash and Equivalents
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	10.07	32.6 Mil	—
United States Treasury Notes 5%	4.86	15.8 Mil	Government
Usd/Eur Fwd 20150424 Jpm	4.13	13.4 Mil	Derivative
United States Treasury Notes 2.625%	3.78	12.3 Mil	Government
5 Year Treasury Note Future June 24	3.72	12.1 Mil	Government
United States Treasury Notes 0.375%	2.60	8.4 Mil	Government
United States Treasury Notes 1.125%	1.91	6.2 Mil	Government
Microsoft Corp	1.33	4.3 Mil	Technology

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