QOPCX
Invesco Fundamental Alternatives-C
$21.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 317.049M |
| 52 Week High | 21.56 |
| 52 Week Low | 20.367 |
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Key Data
| Symbol | QOPCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 21.53 |
| Price Yesterday | 21.53 |
| Market Cap | 317.05 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 21.56 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 317.05M |
| Shares Outstanding | 14.73M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 4.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.84% |
| One Months | 4.19% |
| Three Months | 1.14% |
| Six Months | 6.96% |
| Nine Months | 6.83% |
| One Year | 5.72% |
| Three Years | -0.71% |
| Five Years | 0.37% |
| Ten Years | 0.54% |
| YTD | 6.82% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.33% |
| Three Months | 0.28% |
| Six Months | 3.36% |
| Nine Months | 5.02% |
| One Year | 5.71% |
| Three Years | -2.10% |
| Five Years | 1.86% |
| Ten Years | 5.51% |
| YTD | 3.46% |
| Since Inception | 171.53% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 2.76% |
| 2022 | -7.93% |
| 2021 | 1.66% |
| 2020 | 0.70% |
| 2019 | 5.75% |
| 2018 | -2.82% |
| 2017 | 0.53% |
| 2016 | 0.45% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.15 |
| Correlation | 79.81% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 63.70% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.71 |
| Sortino | -61.75 |
| Treynor | 2.19 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -67.57 |