QVOPX – Invesco Fundamental Alternatives A Fund Stock Price | Morningstar

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NAV / 1-Day Return 25.02 / +0.60 %
Total Assets 314.8 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 0.81%
Turnover 61%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
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

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