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Invesco Fundamental Alternatives A QVOPX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.65  /  −0.24 %
  • Total Assets 322.8 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 Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis QVOPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QVOPX

  • 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