Oppenheimer Fundamental Alternatives C
- QOPCX
- Price as of: Jan 25, 2021
-
$23.94
N/A N/A
- Primary Theme
- Diversified Alternatives
- Fund Company
- Invesco
- Share Class
QOPCX - Snapshot
Vitals
- YTD Return 0.8%
- 3 Yr Annualized Return 1.2%
- 5 Yr Annualized Return 0.9%
- Net Assets $769 M
- Holdings in Top 10 47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.35%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 223.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
Diversified Alternatives
- Fund Type Open End Mutual Fund
- Investment Style Multialternative
QOPCX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Fundamental Alternatives Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateSep 01, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Wolle
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.
QOPCX - Performance
Return Ranking - Trailing
| Period | QOPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -5.3% | 7.9% | 58.11% |
| 1 Yr | 0.7% | -22.2% | 29.0% | 66.21% |
| 3 Yr | 1.2%* | -14.6% | 12.7% | 69.35% |
| 5 Yr | 0.9%* | -7.1% | 11.6% | 84.05% |
| 10 Yr | 1.3%* | -0.6% | 6.3% | 89.36% |
* Annualized
Return Ranking - Calendar
| Period | QOPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.5% | -22.7% | 305.1% | 66.90% |
| 2019 | 4.7% | -9.8% | 27.3% | 51.32% |
| 2018 | -3.9% | -20.8% | 10.9% | 18.18% |
| 2017 | -0.5% | -12.4% | 29.4% | 87.26% |
| 2016 | 0.3% | -10.5% | 15.8% | 51.50% |
Total Return Ranking - Trailing
| Period | QOPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -5.3% | 7.9% | 58.11% |
| 1 Yr | -0.3% | -22.2% | 29.0% | 61.38% |
| 3 Yr | 1.2%* | -14.6% | 12.7% | 63.60% |
| 5 Yr | 0.9%* | -7.1% | 11.6% | 80.17% |
| 10 Yr | 1.3%* | -0.6% | 6.3% | 86.17% |
* Annualized
Total Return Ranking - Calendar
| Period | QOPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.5% | -22.7% | 305.1% | 66.90% |
| 2019 | 4.7% | -9.8% | 27.3% | 51.32% |
| 2018 | -3.9% | -20.8% | 10.9% | 28.93% |
| 2017 | -0.5% | -8.4% | 29.4% | 93.40% |
| 2016 | 0.3% | -10.2% | 18.0% | 61.00% |
NAV & Total Return History
QOPCX - Holdings
Concentration Analysis
| QOPCX | Category Low | Category High | QOPCX % Rank | |
|---|---|---|---|---|
| Net Assets | 769 M | 1.4 M | 5.29 B | 15.73% |
| Number of Holdings | 255 | 4 | 4377 | 51.19% |
| Net Assets in Top 10 | 325 M | -96.8 M | 2.69 B | 22.03% |
| Weighting of Top 10 | 47.55% | 12.6% | 100.0% | 54.35% |
Top 10 Holdings
- Invesco Shrt-Trm Inv Treasury Instl 19.56%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
- INVESCO OPPENHEIMER FUNDAMENTALS ALTERNATIVES FD CAYMAN LTD 10.85%
Asset Allocation
| Weighting | Return Low | Return High | QOPCX % Rank | |
|---|---|---|---|---|
| Bonds | 39.43% | -434.09% | 9904.19% | 35.59% |
| Cash | 32.08% | -9827.82% | 520.12% | 37.97% |
| Stocks | 19.65% | -24.27% | 93.70% | 61.69% |
| Other | 8.84% | -5.08% | 131.41% | 32.54% |
| Preferred Stocks | 0.00% | -0.12% | 45.43% | 58.31% |
| Convertible Bonds | 0.00% | 0.00% | 87.02% | 71.19% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QOPCX % Rank | |
|---|---|---|---|---|
| Technology | 21.05% | 0.00% | 100.00% | 30.29% |
| Healthcare | 18.10% | 0.00% | 51.14% | 15.69% |
| Industrials | 14.71% | 0.00% | 27.16% | 12.04% |
| Consumer Cyclical | 11.28% | 0.00% | 29.68% | 55.11% |
| Financial Services | 10.20% | 0.00% | 56.07% | 72.63% |
| Communication Services | 9.28% | 0.00% | 23.22% | 43.80% |
| Consumer Defense | 4.89% | 0.00% | 22.32% | 63.14% |
| Utilities | 3.91% | 0.00% | 37.26% | 31.39% |
| Basic Materials | 3.32% | 0.00% | 25.11% | 63.87% |
| Energy | 2.81% | 0.00% | 100.00% | 37.96% |
| Real Estate | 0.44% | 0.00% | 78.90% | 91.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QOPCX % Rank | |
|---|---|---|---|---|
| US | 17.74% | -15.91% | 91.88% | 52.20% |
| Non US | 1.91% | -24.99% | 36.98% | 68.14% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | QOPCX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 44.82% | 0.27% | 100.00% | 43.05% |
| Corporate | 30.48% | 0.00% | 93.88% | 23.73% |
| Securitized | 15.44% | 0.00% | 89.57% | 21.36% |
| Derivative | 6.64% | 0.00% | 91.28% | 37.97% |
| Government | 2.61% | 0.00% | 81.58% | 71.19% |
| Municipal | 0.00% | 0.00% | 26.35% | 50.17% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | QOPCX % Rank | |
|---|---|---|---|---|
| US | 38.21% | -121.02% | 3308.20% | 30.51% |
| Non US | 1.22% | -525.68% | 6595.99% | 65.42% |
QOPCX - Expenses
Operational Fees
| QOPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.35% | 0.29% | 31.15% | 33.91% |
| Management Fee | 0.84% | 0.00% | 2.50% | 35.23% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.44% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| QOPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 33.33% |
Trading Fees
| QOPCX 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.
| QOPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 223.00% | 0.00% | 491.00% | 78.54% |
QOPCX - Distributions
Dividend Yield Analysis
| QOPCX | Category Low | Category High | QOPCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.14% | 31.88% |
Dividend Distribution Analysis
| QOPCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| QOPCX | Category Low | Category High | QOPCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.30% | -1.93% | 6.83% | 71.28% |
Capital Gain Distribution Analysis
| QOPCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.265 |
| Dec 14, 2017 | $0.238 |
| Dec 28, 2016 | $0.049 |
| Dec 29, 2015 | $0.080 |
| Dec 01, 2014 | $0.305 |
| Dec 11, 2002 | $0.050 |
| Dec 11, 2001 | $0.183 |
| Dec 08, 1998 | $0.126 |
QOPCX - Fund Manager Analysis
Managers
Scott Wolle
Start Date
Tenure
Tenure Rank
Oct 15, 2020
0.21
0.2%
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
0.21
0.2%
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
0.21
0.2%
Jay Raol
Start Date
Tenure
Tenure Rank
Oct 15, 2020
0.21
0.2%
Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.
Scott Hixon
Start Date
Tenure
Tenure Rank
Oct 15, 2020
0.21
0.2%
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 | 17.12 | 4.31 | 3.51 |