Invesco Fundamental Alternatives A QVOPX
- NAV / 1-Day Return 25.28 / +0.04 %
- Total Assets 307.6 Mil
-
Adj. Expense Ratio
- 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 0.80%
- Turnover 61%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis QVOPX
There is no Morningstar’s Analysis data available.
- 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 | 24.99 | 78.7 Mil | Cash and Equivalents |
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | 9.83 | 31.0 Mil | — |
5 Year Treasury Note Future Dec 24 | 6.81 | 21.4 Mil | Government |
United States Treasury Notes 5% | 5.02 | 15.8 Mil | Government |
Usd/Eur Cfwd20241125 | 4.07 | 12.8 Mil | Derivative |
United States Treasury Notes 2.625% | 3.99 | 12.6 Mil | Government |
United States Treasury Notes 0.375% | 2.75 | 8.7 Mil | Government |
Euro FX Future Sept 24 | 1.89 | 5.9 Mil | Derivative |
British Pound Future Sept 24 | 1.67 | 5.3 Mil | Derivative |
Long-Term Euro BTP Future Sept 24 | 1.46 | 4.6 Mil | Government |