QVOPX – Invesco Fundamental Alternatives A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.34 / −0.08 %
Total Assets 309.1 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 0.80%
Turnover 61%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
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

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