QOPNX
Invesco Fundamental Alternatives-R
$23.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 317.134M |
| 52 Week High | 23.57 |
| 52 Week Low | 22.177 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QOPNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 23.55 |
| Price Yesterday | 23.55 |
| Market Cap | 317.13 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 23.57 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 317.13M |
| Shares Outstanding | 13.47M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 3.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.95% |
| One Months | 4.39% |
| Three Months | 1.57% |
| Six Months | 7.48% |
| Nine Months | 7.38% |
| One Year | 6.20% |
| Three Years | -0.21% |
| Five Years | 0.87% |
| Ten Years | 1.05% |
| YTD | 7.39% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.34% |
| Three Months | 0.38% |
| Six Months | 3.61% |
| Nine Months | 5.42% |
| One Year | 6.19% |
| Three Years | -0.63% |
| Five Years | 4.44% |
| Ten Years | 10.97% |
| YTD | 3.74% |
| Since Inception | 55.96% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 3.25% |
| 2022 | -7.47% |
| 2021 | 2.17% |
| 2020 | 1.25% |
| 2019 | 6.27% |
| 2018 | -2.36% |
| 2017 | 1.05% |
| 2016 | 1.00% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -2.80% |
|---|---|
| Beta | 0.16 |
| Correlation | 79.85% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 63.76% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.39 |
| Sortino | -62.26 |
| Treynor | 5.27 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -70.12 |