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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Alternative Strategies Fund

LQLYX |

-

$3.15 M

0.00%

8.23%

Vitals

YTD Return

0.0%

1 yr return

-1.9%

3 Yr Avg Return

1.0%

5 Yr Avg Return

N/A

Net Assets

$3.15 M

Holdings in Top 10

95.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 8.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Alternative Strategies Fund

LQLYX |

-

$3.15 M

0.00%

8.23%

LQLYX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Alternative Strategies Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 14, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LQLYX - Performance

Return Ranking - Trailing

Period LQLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 42.00%
1 Yr -1.9% -29.5% 6.6% 38.78%
3 Yr 1.0%* -24.8% 6.2% 16.67%
5 Yr N/A* -16.1% 4.7% 91.80%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period LQLYX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.7% -29.5% 15.5% 85.71%
2022 -8.6% -64.7% 0.0% 16.67%
2021 2.8% 0.0% 13.2% 79.17%
2020 2.2% 0.0% 8.7% 91.11%
2019 -6.2% -12.7% 0.0% 71.43%

Total Return Ranking - Trailing

Period LQLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 42.00%
1 Yr -1.9% -29.5% 6.6% 38.78%
3 Yr 1.0%* -24.8% 6.2% 22.92%
5 Yr N/A* -16.1% 5.8% 80.87%
10 Yr N/A* -6.7% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LQLYX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.7% -29.5% 15.5% 85.71%
2022 -4.2% -64.7% 0.0% 10.42%
2021 4.1% 0.0% 19.9% 75.00%
2020 6.1% 0.0% 10.2% 46.67%
2019 -1.9% -12.2% 0.0% 28.57%

LQLYX - Holdings

Concentration Analysis

LQLYX Category Low Category High LQLYX % Rank
Net Assets 3.15 M 1.39 M 860 M 90.79%
Number of Holdings 16 7 729 74.00%
Net Assets in Top 10 3.3 M 1.02 M 797 M 86.00%
Weighting of Top 10 95.42% 24.2% 100.0% 38.64%

Top 10 Holdings

  1. Invesco Global Targeted Returns R6 23.95%
  2. Invesco Balanced-Risk Allc R6 14.65%
  3. Invesco Global Market Neutral R6 14.49%
  4. Invesco All Cap Market Neutral R6 13.57%
  5. Invesco Macro Allocation Strategy R6 12.36%
  6. Invesco Global Infrastructure R6 4.04%
  7. Invesco Long/Short Equity R6 3.86%
  8. Invesco Global Real Estate R6 3.82%
  9. Invesco DB Base Metals 2.40%
  10. Invesco Balanced-Risk Commodity Strat R6 2.28%

Asset Allocation

Weighting Return Low Return High LQLYX % Rank
Stocks 		38.81% 2.67% 82.30% 68.00%
Bonds 		37.57% 0.00% 74.90% 36.00%
Other 		12.33% -0.73% 12.33% 10.00%
Cash 		11.15% 0.32% 66.50% 70.00%
Convertible Bonds 		0.14% 0.00% 10.15% 64.00%
Preferred Stocks 		0.00% 0.00% 2.43% 86.00%

Stock Sector Breakdown

Weighting Return Low Return High LQLYX % Rank
Real Estate 		3.79% 1.13% 9.79% 74.00%
Energy 		2.59% 0.00% 14.23% 64.00%
Financial Services 		2.41% 0.00% 21.35% 80.00%
Healthcare 		1.88% 0.00% 13.15% 82.00%
Industrials 		1.76% 0.86% 15.79% 76.00%
Basic Materials 		1.75% 0.00% 7.60% 68.00%
Utilities 		1.70% 0.00% 81.05% 70.00%
Technology 		1.63% 0.00% 29.45% 70.00%
Consumer Cyclical 		1.45% 0.00% 21.01% 92.00%
Consumer Defense 		1.04% 0.00% 6.84% 78.00%
Communication Services 		0.96% 0.00% 15.32% 62.00%

Stock Geographic Breakdown

Weighting Return Low Return High LQLYX % Rank
Non US 		20.19% 0.00% 51.14% 40.00%
US 		18.62% 2.67% 57.40% 88.00%

Bond Sector Breakdown

Weighting Return Low Return High LQLYX % Rank
Government 		32.10% 0.00% 58.54% 26.00%
Corporate 		15.19% 0.00% 54.60% 30.00%
Cash & Equivalents 		1.64% 0.85% 85.21% 90.00%
Securitized 		0.01% 0.00% 45.89% 78.00%
Municipal 		0.00% 0.00% 1.71% 68.00%
Derivative 		-0.06% -0.06% 10.07% 98.00%

Bond Geographic Breakdown

Weighting Return Low Return High LQLYX % Rank
US 		33.44% 0.00% 73.76% 38.00%
Non US 		4.13% 0.00% 13.19% 52.00%

LQLYX - Expenses

Operational Fees

LQLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.23% 0.44% 15.75% 21.28%
Management Fee 0.15% 0.00% 1.50% 35.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

LQLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

LQLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LQLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 13.00% 315.00% 48.00%

LQLYX - Distributions

Dividend Yield Analysis

LQLYX Category Low Category High LQLYX % Rank
Dividend Yield 0.00% 0.00% 8.56% 58.75%

Dividend Distribution Analysis

LQLYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LQLYX Category Low Category High LQLYX % Rank
Net Income Ratio 1.44% -0.83% 3.74% 70.21%

Capital Gain Distribution Analysis

LQLYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LQLYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 6.64 1.82 0.17

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