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Invesco Fundamental Alternatives Y QOPYX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 25.02  /  +0.40 %
  • Total Assets 324.8 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • 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 1.07%
  • Turnover 61%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis QOPYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPYX

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

Invesco Shrt-Trm Inv Treasury Instl

25.19 81.8 Mil
Cash and Equivalents

Usd Currency Cash

10.60 34.4 Mil
Cash and Equivalents

Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd

9.88 32.1 Mil

5 Year Treasury Note Future Mar 24

5.80 18.8 Mil
Government

United States Treasury Notes 5%

4.89 15.9 Mil
Government

Eur/Usd

4.07 13.2 Mil
Derivative

United States Treasury Notes 2.625%

3.82 12.4 Mil
Government

United States Treasury Notes 0.375%

2.60 8.4 Mil
Government

Futures Cash Collateral & Vm

2.50 8.1 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

2.11 6.8 Mil
Government