Nasdaq - Delayed Quote • USD
Invesco Fundamental Alternatives A (QVOPX)
At close: 5:30 PM EDT
Fund Summary
The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 27 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.80% |
| 5y Average Return | 1.26% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QVOPX | Category Average | QVOPX | Category Average | QVOPX | Category Average | |
| Alpha | -3.54 | -0.01 | -2.86 | -0.02 | -1.64 | -0 |
| BETA | 0.24 | 0 | 0.24 | 0 | 0.21 | 0 |
| Mean Annual Return | 0.05 | 0 | 0.13 | 0 | 0.13 | 0 |
| R-squared | 80.8 | 0.61 | 77.98 | 0.6 | 58.04 | 0.58 |
| Standard Deviation | 4.44 | 0.08 | 4.78 | 0.06 | 4.14 | 0.06 |
| Sharpe Ratio | -0.54 | 0 | -0.11 | 0 | 0.02 | 0 |
| Treynor Ratio | -10.45 | 0.06 | -2.74 | 0.07 | -0.1 | 0.1 |
Related Tickers
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
ICSCX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVRX William Blair Funds - William Blair Small Cap Value Fund
28.89
+1.23%
WBVNX William Blair Funds - William Blair Small Cap Value Fund
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
VTMSX Vanguard Tax-Managed Small Cap Adm
83.77
+0.92%
VTSIX Vanguard Tax-Managed Small Cap I
83.96
+0.91%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
SNOAX Easterly Snow Long/Short Opportunity A
32.99
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
SNOCX Easterly Snow Long/Short Opportunity C
30.76
+0.85%
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.85%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.35
+0.85%
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%