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Invesco Fundamental Alternatives C QOPCX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.06  /  0.05 %
  • Total Assets 323.6 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • 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%

Morningstar’s Analysis QOPCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPCX

  • Current Portfolio Date
  • Equity Holdings 155
  • Bond Holdings 273
  • Other Holdings 33
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

25.19
81,777,430
Cash and Equivalents

Usd Currency Cash

10.60
34,406,714
Cash and Equivalents

Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd

9.88
32,087,240

5 Year Treasury Note Future Mar 24

5.80
18,817,805
Government

United States Treasury Notes 5%

4.89
15,861,600
Government

Eur/Usd

4.07
13,227,397
Derivative

United States Treasury Notes 2.625%

3.82
12,396,843
Government

United States Treasury Notes 0.375%

2.60
8,434,562
Government

Futures Cash Collateral & Vm

2.50
8,108,500
Cash and Equivalents

United States Treasury Notes 1.125%

2.11
6,839,803
Government