QOPIX
Invesco Fundamental Alternatives-R6
$25.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 317.076M |
| 52 Week High | 25.74 |
| 52 Week Low | 24.078 |
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Key Data
| Symbol | QOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 25.74 |
| Price Yesterday | 25.74 |
| Market Cap | 317.08 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 24.08 |
| Market Cap | 317.08M |
| Shares Outstanding | 12.32M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.16% |
| One Months | 5.03% |
| Three Months | 2.08% |
| Six Months | 8.13% |
| Nine Months | 8.03% |
| One Year | 6.91% |
| Three Years | 0.43% |
| Five Years | 1.56% |
| Ten Years | 1.74% |
| YTD | 8.08% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.39% |
| Three Months | 0.51% |
| Six Months | 3.92% |
| Nine Months | 5.90% |
| One Year | 6.90% |
| Three Years | 1.29% |
| Five Years | 8.02% |
| Ten Years | 18.79% |
| YTD | 4.08% |
| Since Inception | 33.30% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 3.94% |
| 2022 | -6.90% |
| 2021 | 2.97% |
| 2020 | 1.91% |
| 2019 | 6.99% |
| 2018 | -1.70% |
| 2017 | 1.75% |
| 2016 | 1.68% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.16 |
| Correlation | 80.85% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 65.37% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.11 |
| Sortino | -61.68 |
| Treynor | 9.78 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -75.66 |