Invesco Fundamental Alternatives Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
7.6%
3 Yr Avg Return
0.7%
5 Yr Avg Return
1.9%
Net Assets
$336 M
Holdings in Top 10
46.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QOPIX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.15%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Fundamental Alternatives Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateFeb 28, 2013
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Wolle
Fund Description
QOPIX - Performance
Return Ranking - Trailing
Period | QOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -73.0% | 19.4% | 68.82% |
1 Yr | 7.6% | -9.1% | 86.9% | 61.45% |
3 Yr | 0.7%* | -9.5% | 16.2% | 65.06% |
5 Yr | 1.9%* | -4.9% | 14.4% | 70.40% |
10 Yr | 1.9%* | -0.9% | 7.5% | 61.70% |
* Annualized
Return Ranking - Calendar
Period | QOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -22.7% | 305.1% | 65.56% |
2022 | -9.1% | -9.8% | 27.3% | 53.63% |
2021 | -0.3% | -20.8% | 10.9% | 18.67% |
2020 | -0.4% | -12.4% | 29.4% | 85.64% |
2019 | 4.5% | -10.5% | 15.8% | 44.50% |
Total Return Ranking - Trailing
Period | QOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -73.0% | 19.4% | 68.46% |
1 Yr | 7.6% | -13.4% | 86.9% | 57.09% |
3 Yr | 0.7%* | -9.5% | 16.2% | 58.63% |
5 Yr | 1.9%* | -5.3% | 14.4% | 64.13% |
10 Yr | 1.9%* | -0.9% | 7.5% | 58.51% |
* Annualized
Total Return Ranking - Calendar
Period | QOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -22.7% | 305.1% | 65.56% |
2022 | -6.9% | -9.8% | 27.3% | 54.03% |
2021 | 3.0% | -20.8% | 10.9% | 26.22% |
2020 | 1.9% | -8.4% | 29.4% | 92.08% |
2019 | 7.0% | -10.2% | 18.0% | 54.97% |
NAV & Total Return History
QOPIX - Holdings
Concentration Analysis
QOPIX | Category Low | Category High | QOPIX % Rank | |
---|---|---|---|---|
Net Assets | 336 M | 1.5 M | 5.01 B | 19.56% |
Number of Holdings | 483 | 4 | 4478 | 31.80% |
Net Assets in Top 10 | 152 M | -398 M | 2.55 B | 29.33% |
Weighting of Top 10 | 45.99% | 13.1% | 100.0% | 19.27% |
Top 10 Holdings
- Invesco Treasury Portfolio, Institutional Class 27.20%
- U.S. Treasury Notes/Bonds 4.73%
- U.S. Treasury Notes/Bonds 3.62%
- U.S. Treasury Notes/Bonds 2.87%
- U.S. Treasury Notes 2.49%
- Invesco Private Prime Fund 1.31%
- Microsoft Corp. 1.08%
- E-Mini SP 500 Index Future 1.07%
- Apple Inc. 0.99%
- Walmart Inc. 0.64%
Asset Allocation
Weighting | Return Low | Return High | QOPIX % Rank | |
---|---|---|---|---|
Cash | 38.84% | -6278.21% | 410.43% | 57.24% |
Stocks | 34.63% | -3.75% | 97.95% | 45.94% |
Bonds | 25.21% | -326.45% | 6347.80% | 32.16% |
Other | 1.32% | -21.53% | 148.54% | 31.45% |
Convertible Bonds | 0.43% | 0.00% | 87.92% | 45.58% |
Preferred Stocks | 0.00% | -0.12% | 46.97% | 49.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QOPIX % Rank | |
---|---|---|---|---|
Technology | 20.62% | 0.00% | 39.58% | 31.89% |
Healthcare | 16.94% | 0.00% | 45.63% | 13.39% |
Consumer Defense | 11.84% | 0.00% | 13.62% | 2.36% |
Financial Services | 9.64% | 0.00% | 59.28% | 81.89% |
Industrials | 9.52% | 0.00% | 21.45% | 39.76% |
Communication Services | 8.67% | 0.00% | 21.78% | 9.45% |
Consumer Cyclical | 7.90% | 0.00% | 29.09% | 85.43% |
Utilities | 6.29% | 0.00% | 9.23% | 64.17% |
Energy | 3.54% | 0.00% | 100.00% | 68.50% |
Basic Materials | 2.56% | 0.00% | 27.46% | 74.41% |
Real Estate | 2.48% | 0.00% | 51.26% | 66.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QOPIX % Rank | |
---|---|---|---|---|
US | 34.63% | -8.85% | 91.88% | 34.63% |
Non US | 0.00% | -19.62% | 42.11% | 62.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QOPIX % Rank | |
---|---|---|---|---|
Government | 36.30% | 0.00% | 84.29% | 17.67% |
Cash & Equivalents | 29.02% | 0.27% | 100.00% | 41.70% |
Corporate | 12.85% | 0.00% | 87.73% | 55.48% |
Derivative | 1.32% | 0.00% | 88.81% | 66.78% |
Securitized | 0.11% | 0.00% | 56.83% | 46.64% |
Municipal | 0.00% | 0.00% | 27.33% | 32.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QOPIX % Rank | |
---|---|---|---|---|
US | 21.43% | -126.19% | 6311.18% | 32.86% |
Non US | 3.78% | -382.37% | 121.02% | 27.56% |
QOPIX - Expenses
Operational Fees
QOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.29% | 31.15% | 83.09% |
Management Fee | 0.84% | 0.00% | 2.50% | 37.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
QOPIX 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
QOPIX 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.
QOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 491.00% | 76.21% |
QOPIX - Distributions
Dividend Yield Analysis
QOPIX | Category Low | Category High | QOPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 4.56% | 16.96% |
Dividend Distribution Analysis
QOPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
QOPIX | Category Low | Category High | QOPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.51% | 6.83% | 17.99% |
Capital Gain Distribution Analysis
QOPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.210 | OrdinaryDividend |
Dec 16, 2021 | $0.887 | OrdinaryDividend |
Dec 11, 2020 | $0.635 | OrdinaryDividend |
Dec 13, 2019 | $0.663 | OrdinaryDividend |
Dec 13, 2018 | $0.574 | OrdinaryDividend |
Dec 14, 2017 | $0.552 | OrdinaryDividend |
Dec 28, 2016 | $0.068 | OrdinaryDividend |
Dec 07, 2016 | $0.130 | OrdinaryDividend |
Dec 29, 2015 | $0.099 | OrdinaryDividend |
Dec 04, 2015 | $0.171 | OrdinaryDividend |
Dec 01, 2014 | $0.595 | OrdinaryDividend |
QOPIX - Fund Manager Analysis
Managers
Scott Wolle
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
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
1.62
1.6%
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
1.62
1.6%
Jay Raol
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
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
1.62
1.6%
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 |
---|---|---|---|
0.02 | 17.37 | 4.48 | 1.67 |