QOPYX
Invesco Fundamental Alternatives-Y
$25.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 317.081M |
| 52 Week High | 25.57 |
| 52 Week Low | 23.956 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QOPYX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 25.57 |
| Price Yesterday | 25.57 |
| Market Cap | 317.08 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 25.57 |
|---|---|
| 52 Week Low | 23.96 |
| Market Cap | 317.08M |
| Shares Outstanding | 12.40M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.22% |
| One Months | 5.07% |
| Three Months | 2.10% |
| Six Months | 8.01% |
| Nine Months | 7.92% |
| One Year | 6.74% |
| Three Years | 0.28% |
| Five Years | 1.38% |
| Ten Years | 1.56% |
| YTD | 7.88% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.39% |
| Three Months | 0.51% |
| Six Months | 3.86% |
| Nine Months | 5.81% |
| One Year | 6.74% |
| Three Years | 0.84% |
| Five Years | 7.09% |
| Ten Years | 16.64% |
| YTD | 3.99% |
| Since Inception | 120.28% |
Yearly Returns
| 2024 | 3.99% |
|---|---|
| 2023 | 3.80% |
| 2022 | -7.00% |
| 2021 | 2.69% |
| 2020 | 1.73% |
| 2019 | 6.80% |
| 2018 | -1.84% |
| 2017 | 1.52% |
| 2016 | 1.51% |
| 2015 | 2.20% |
Risk against SP-DA
| Alpha | -2.27% |
|---|---|
| Beta | 0.16 |
| Correlation | 80.92% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 65.48% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.25 |
| Sortino | -61.5 |
| Treynor | 8.77 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.57 |