QVOPX
Invesco Fundamental Alternatives-A
$24.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 317.098M |
| 52 Week High | 24.86 |
| 52 Week Low | 23.339 |
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Key Data
| Symbol | QVOPX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 24.85 |
| Price Yesterday | 24.85 |
| Market Cap | 317.10 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 24.86 |
|---|---|
| 52 Week Low | 23.34 |
| Market Cap | 317.10M |
| Shares Outstanding | 12.76M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 3.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.47% |
| One Months | 4.68% |
| Three Months | 1.65% |
| Six Months | 7.70% |
| Nine Months | 7.64% |
| One Year | 6.48% |
| Three Years | 0.03% |
| Five Years | 1.13% |
| Ten Years | 1.31% |
| YTD | 7.59% |
| Since Inception | 5.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.36% |
| Three Months | 0.40% |
| Six Months | 3.71% |
| Nine Months | 5.61% |
| One Year | 6.47% |
| Three Years | 0.10% |
| Five Years | 5.79% |
| Ten Years | 13.83% |
| YTD | 3.84% |
| Since Inception | 464.00% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 3.55% |
| 2022 | -7.27% |
| 2021 | 2.48% |
| 2020 | 1.46% |
| 2019 | 6.58% |
| 2018 | -2.09% |
| 2017 | 1.29% |
| 2016 | 1.27% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -2.56% |
|---|---|
| Beta | 0.16 |
| Correlation | 80.84% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 65.36% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -10.29 |
| Sortino | -63.38 |
| Treynor | 7.02 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.68 |