QOPNX: Invesco Fundamental Alternatives Fund - MutualFunds.com
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Oppenheimer Fundamental Alternatives R

QOPNX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $724 M
  • Holdings in Top 10 87.3%

52 WEEK LOW AND HIGH

$25.92
$24.65
$26.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 223.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare QOPNX to Popular Diversified Alternatives Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.64

+0.19%

$5.01 B

3.01%

$0.32

3.91%

2.79%

$10.34

+0.19%

$4.57 B

1.01%

$0.10

2.38%

0.99%

$10.29

+0.49%

$3.38 B

0.10%

$0.01

3.73%

0.86%

$17.16

+0.59%

$3.26 B

1.35%

$0.23

3.56%

1.00%

$34.88

+1.45%

$2.66 B

3.52%

$1.21

13.03%

2.19%

QOPNX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Fundamental Alternatives Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Devine

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.


QOPNX - Performance

Return Ranking - Trailing

Period QOPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -73.0% 20.1% 68.46%
1 Yr 8.0% -9.1% 86.9% 65.82%
3 Yr 1.9%* -9.5% 16.2% 75.50%
5 Yr 1.7%* -4.9% 14.4% 80.27%
10 Yr 1.5%* -0.9% 7.5% 78.72%

* Annualized

Return Ranking - Calendar

Period QOPNX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -22.7% 305.1% 67.04%
2019 4.5% -9.8% 27.3% 54.03%
2018 -3.9% -20.8% 10.9% 19.56%
2017 -0.4% -12.4% 29.4% 87.13%
2016 0.8% -10.5% 15.8% 47.12%

Total Return Ranking - Trailing

Period QOPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -73.0% 20.1% 68.46%
1 Yr 8.0% -13.4% 86.9% 60.36%
3 Yr 1.9%* -9.5% 16.2% 67.47%
5 Yr 1.7%* -5.3% 14.4% 76.68%
10 Yr 1.5%* -0.9% 7.5% 76.60%

* Annualized

Total Return Ranking - Calendar

Period QOPNX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -22.7% 305.1% 67.04%
2019 4.5% -9.8% 27.3% 54.44%
2018 -3.9% -20.8% 10.9% 27.56%
2017 -0.4% -8.4% 29.4% 93.56%
2016 0.8% -10.2% 18.0% 56.02%

NAV & Total Return History


QOPNX - Holdings

Concentration Analysis

QOPNX Category Low Category High QOPNX % Rank
Net Assets 724 M 1.5 M 5.01 B 20.66%
Number of Holdings 564 4 4478 35.71%
Net Assets in Top 10 159 M -398 M 2.55 B 30.71%
Weighting of Top 10 87.33% 13.1% 100.0% 19.46%

Top 10 Holdings

  1. E-mini S&P 500 Future Mar 21 31.13%
  2. E-mini S&P 500 Future Mar 21 31.13%
  3. E-mini S&P 500 Future Mar 21 31.13%
  4. E-mini S&P 500 Future Mar 21 31.13%
  5. E-mini S&P 500 Future Mar 21 31.13%
  6. E-mini S&P 500 Future Mar 21 31.13%
  7. E-mini S&P 500 Future Mar 21 31.13%
  8. E-mini S&P 500 Future Mar 21 31.13%
  9. E-mini S&P 500 Future Mar 21 31.13%
  10. E-mini S&P 500 Future Mar 21 31.13%

Asset Allocation

Weighting Return Low Return High QOPNX % Rank
Bonds
39.10% -365.09% 6422.00% 28.57%
Stocks
27.65% -6.05% 97.95% 47.14%
Cash
22.25% -6349.37% 449.17% 60.36%
Other
10.73% -21.53% 148.54% 31.79%
Convertible Bonds
0.26% 0.00% 90.67% 45.36%
Preferred Stocks
0.00% -0.12% 46.97% 75.71%

Stock Sector Breakdown

Weighting Return Low Return High QOPNX % Rank
Technology
21.56% 0.00% 42.63% 33.07%
Healthcare
17.23% 0.00% 45.63% 14.96%
Communication Services
13.57% 0.00% 21.78% 10.63%
Consumer Defense
11.28% 0.00% 13.62% 5.12%
Industrials
10.41% 0.00% 21.45% 40.94%
Financial Services
9.66% 0.00% 59.28% 81.50%
Consumer Cyclical
7.51% 0.00% 29.09% 85.43%
Utilities
2.57% 0.00% 9.23% 64.57%
Basic Materials
2.42% 0.00% 27.46% 75.59%
Real Estate
1.98% 0.00% 51.26% 66.93%
Energy
1.82% 0.00% 100.00% 63.78%

Stock Geographic Breakdown

Weighting Return Low Return High QOPNX % Rank
US
24.63% -6.24% 91.88% 36.07%
Non US
3.02% -8.21% 42.11% 64.29%

Bond Sector Breakdown

Weighting Return Low Return High QOPNX % Rank
Cash & Equivalents
48.16% 0.27% 100.00% 41.43%
Government
44.84% 0.00% 82.72% 16.07%
Corporate
6.71% 0.00% 88.37% 57.86%
Derivative
0.16% 0.00% 88.81% 68.57%
Securitized
0.13% 0.00% 56.83% 48.21%
Municipal
0.00% 0.00% 27.33% 74.29%

Bond Geographic Breakdown

Weighting Return Low Return High QOPNX % Rank
US
28.17% -126.19% 6377.54% 32.50%
Non US
10.93% -479.87% 121.02% 28.21%

QOPNX - Expenses

Operational Fees

QOPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.29% 31.15% 52.52%
Management Fee 0.84% 0.00% 2.50% 38.52%
12b-1 Fee 0.50% 0.00% 1.00% 70.95%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

QOPNX 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

QOPNX 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.

QOPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 0.00% 491.00% 78.23%

QOPNX - Distributions

Dividend Yield Analysis

QOPNX Category Low Category High QOPNX % Rank
Dividend Yield 0.00% 0.00% 4.67% 67.14%

Dividend Distribution Analysis

QOPNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

QOPNX Category Low Category High QOPNX % Rank
Net Income Ratio 0.81% -2.51% 6.83% 42.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

QOPNX - Fund Manager Analysis

Managers

Chris Devine


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

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

0.46

0.5%

Scott Wolle


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

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.

Jay Raol


Start Date

Tenure

Tenure Rank

Oct 15, 2020

0.46

0.5%

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

0.46

0.5%

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