Nasdaq - Delayed Quote • USD
Invesco Fundamental Alternatives Y (QOPYX)
At close: April 26 at 8:00 PM EDT
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25.38 - YTD Return 3.78%
- Expense Ratio 1.13%
- Category Multistrategy
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 326.68M
- Beta (5Y Monthly) 0.23
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.27
- Inception Date Dec 16, 1996
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.
Invesco
Fund Family
Multistrategy
Fund Category
326.68M
Net Assets
1996-12-16
Inception Date
Performance Overview: QOPYX
Trailing returns as of 4/26/2024. Category is Multistrategy.
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Holdings: QOPYX
Top 3 Holdings (31.00% of Total Assets)
Sector Weightings
SectorQOPYX
Technology 23.23%
Healthcare 15.44%
Financial Services 13.41%
Industrials 10.76%
Consumer Defensive 9.56%
Consumer Cyclical 8.18%
Communication Services 5.46%
Energy 5.14%
Utilities 5.11%
Basic Materials 3.04%
Real Estate 0.69%
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