Invesco Fundamental Alternatives R6 QOPIX
- NAV / 1-Day Return 25.58 / +0.12 %
- Total Assets 322.2 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QOPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |