Invesco Fundamental Alternatives Y QOPYX
- NAV / 1-Day Return 25.74 / +0.59 %
- Total Assets 314.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.04%
- Turnover 61%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QOPYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −3.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd Currency Cash | 29.74 | 95.2 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Treasury Instl | 25.47 | 81.5 Mil | Cash and Equivalents |
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | 9.91 | 31.7 Mil | — |
United States Treasury Notes 5% | 4.90 | 15.7 Mil | Government |
5 Year Treasury Note Future Sept 24 | 4.00 | 12.8 Mil | Government |
Usd/Eur Cfwd2024822 | 3.85 | 12.3 Mil | Derivative |
United States Treasury Notes 2.625% | 3.82 | 12.2 Mil | Government |
United States Treasury Notes 0.375% | 2.65 | 8.5 Mil | Government |
United States Treasury Notes 1.125% | 1.95 | 6.2 Mil | Government |
British Pound Future June 24 | 1.62 | 5.2 Mil | Derivative |