QVOPX – Invesco Fundamental Alternatives A Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.61 / +0.08 %
Total Assets 320.6 Mil
Adj. Expense Ratio

1.380%
Expense Ratio 1.380%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 0.82%
Turnover 61%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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