QVOPX – Invesco Fundamental Alternatives A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.35 / +0.28 %
Total Assets 308.5 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	25.66	81.3 Mil	Cash and Equivalents
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	10.13	32.1 Mil	—
Usd Currency Cash	9.09	28.8 Mil	Cash and Equivalents
5 Year Treasury Note Future Sept 24	6.61	20.9 Mil	Government
United States Treasury Notes 5%	4.97	15.8 Mil	Government
United States Treasury Notes 2.625%	3.93	12.4 Mil	Government
Usd/Eur Cfwd2024822	3.93	12.4 Mil	Derivative
United States Treasury Notes 0.375%	2.71	8.6 Mil	Government
British Pound Future Sept 24	2.66	8.4 Mil	Derivative
Long-Term Euro BTP Future Sept 24	2.40	7.6 Mil	Government

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