FDATX: Invesco Fundamental Alternatives Fund - MutualFunds.com

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Invesco Oppenheimer Fundamental Alternatives Fund

FDATX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $813 M
  • Holdings in Top 10 47.6%

52 WEEK LOW AND HIGH

$27.10
$24.65
$27.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 289.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FDATX to Popular Diversified Alternatives Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.24

+0.20%

$5.41 B

2.05%

$0.21

-4.12%

-

$9.76

+0.62%

$3.25 B

1.19%

$0.12

1.24%

-

$16.41

+0.24%

$2.88 B

2.17%

$0.36

7.18%

-

$10.10

-0.10%

$2.66 B

0.95%

$0.10

2.23%

-

$30.59

+0.76%

$2.58 B

5.28%

$1.60

-5.41%

-

FDATX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Fundamental Alternatives Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Raol

Fund Description

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.


FDATX - Performance

Return Ranking - Trailing

Period FDATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -27.7% 297.6% 52.90%
1 Yr 1.4% -28.9% 23.3% 35.03%
3 Yr 1.1%* -18.0% 9.6% 46.07%
5 Yr 1.0%* -10.5% 9.2% 59.05%
10 Yr 2.2%* -0.4% 4.8% 56.38%

* Annualized

Return Ranking - Calendar

Period FDATX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.2% 27.3% N/A
2018 N/A -20.8% 10.9% N/A
2017 N/A -12.4% 29.4% N/A
2016 N/A -10.5% 15.8% N/A
2015 N/A -22.0% 6.0% N/A

Total Return Ranking - Trailing

Period FDATX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -27.7% 297.6% 52.90%
1 Yr 1.4% -28.9% 23.3% 28.23%
3 Yr 1.1%* -18.0% 9.6% 41.20%
5 Yr 1.0%* -10.5% 9.2% 54.74%
10 Yr 2.2%* -0.4% 4.8% 51.06%

* Annualized

Total Return Ranking - Calendar

Period FDATX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.2% 27.3% N/A
2018 N/A -20.8% 10.9% N/A
2017 N/A -8.4% 29.4% N/A
2016 N/A -5.9% 18.0% N/A
2015 N/A -22.0% 9.2% N/A

NAV & Total Return History


FDATX - Holdings

Concentration Analysis

FDATX Category Low Category High FDATX % Rank
Net Assets 813 M 1.32 M 5.41 B 16.10%
Number of Holdings 255 4 3106 53.20%
Net Assets in Top 10 325 M -80.3 M 2.69 B 22.22%
Weighting of Top 10 47.55% 8.3% 100.0% 55.71%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 19.56%
  2. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  3. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  4. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  5. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  6. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  7. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  8. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  9. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
  10. INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%

Asset Allocation

Weighting Return Low Return High FDATX % Rank
Bonds
39.43% -340.68% 17034.14% 37.04%
Cash
32.08% -16955.40% 429.28% 39.06%
Stocks
19.65% -24.27% 208.15% 59.26%
Other
8.84% -13.08% 86.82% 36.03%
Preferred Stocks
0.00% -0.12% 52.62% 78.45%
Convertible Bonds
0.00% 0.00% 87.59% 85.86%

Stock Sector Breakdown

Weighting Return Low Return High FDATX % Rank
Technology
21.05% 0.00% 100.00% 35.64%
Healthcare
18.10% 0.00% 60.64% 18.55%
Industrials
14.71% 0.00% 22.91% 14.91%
Consumer Cyclical
11.28% 0.00% 26.84% 50.55%
Financial Services
10.20% 0.00% 60.67% 70.91%
Communication Services
9.28% 0.00% 23.22% 43.27%
Consumer Defense
4.89% 0.00% 20.71% 62.18%
Utilities
3.91% 0.00% 12.26% 36.36%
Basic Materials
3.32% 0.00% 25.74% 58.91%
Energy
2.81% 0.00% 100.00% 40.00%
Real Estate
0.44% 0.00% 78.90% 95.27%

Stock Geographic Breakdown

Weighting Return Low Return High FDATX % Rank
US
17.74% -15.91% 208.15% 47.81%
Non US
1.91% -23.77% 45.04% 66.33%

Bond Sector Breakdown

Weighting Return Low Return High FDATX % Rank
Cash & Equivalents
44.82% 0.49% 100.00% 44.11%
Corporate
30.48% 0.00% 83.91% 23.57%
Securitized
15.44% 0.00% 87.39% 21.21%
Derivative
6.64% 0.00% 89.73% 42.42%
Government
2.61% 0.00% 97.04% 73.74%
Municipal
0.00% 0.00% 25.47% 73.40%

Bond Geographic Breakdown

Weighting Return Low Return High FDATX % Rank
US
38.21% -51.16% 17003.70% 29.97%
Non US
1.22% -333.21% 168.86% 63.64%

FDATX - Expenses

Operational Fees

FDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.29% 31.15% 77.08%
Management Fee 0.84% 0.00% 2.50% 36.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FDATX 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% 5.00% N/A

Trading Fees

FDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FDATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 289.00% 0.00% 496.00% 88.59%

FDATX - Distributions

Dividend Yield Analysis

FDATX Category Low Category High FDATX % Rank
Dividend Yield 2.42% 0.00% 3.97% 2.63%

Dividend Distribution Analysis

FDATX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FDATX Category Low Category High FDATX % Rank
Net Income Ratio 2.97% -1.83% 6.83% 6.94%

Capital Gain Distribution Analysis

FDATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

FDATX - Fund Manager Analysis

Managers

Jay Raol


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.04

0.0%

Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.

Scott Wolle


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.04

0.0%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Chris Devine


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.04

0.0%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Tarun Gupta


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.04

0.0%

Scott Hixon


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.04

0.0%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.96 4.34 3.34