QOPCX
Invesco Fundamental Alternatives-C
$21.53
0.07 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Multistrategy |
---|---|
Market Cap | 327.704M |
52 Week High | 21.53 |
52 Week Low | 20.175 |
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Key Data
Symbol | QOPCX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 21.53 |
Price Yesterday | 21.46 |
Market Cap | 327.70 |
YTD Return | 3.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0211 |
Overview
52 Week High | 21.53 |
---|---|
52 Week Low | 20.18 |
Market Cap | 327.70M |
Shares Outstanding | 15.22M |
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 | 127.39% |
---|---|
Five Days | 35.74% |
One Months | 21.07% |
Three Months | 14.84% |
Six Months | 10.50% |
Nine Months | 7.63% |
One Year | 6.72% |
Three Years | -0.38% |
Five Years | 0.74% |
Ten Years | 0.72% |
YTD | 15.37% |
Since Inception | 3.58% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.61% |
One Month | 1.60% |
Three Months | 3.46% |
Six Months | 5.07% |
Nine Months | 5.66% |
One Year | 6.72% |
Three Years | -1.12% |
Five Years | 3.74% |
Ten Years | 7.40% |
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 | -2.55% |
---|---|
Beta | 0.14 |
Correlation | 78.32% |
Downside Deviation | 0.32% |
Coefficient of determination | 61.35% |
Standard Deviation | 0.60% |
Sharpe Ratio | -13.25 |
Sortino | -84.67 |
Treynor | 10.46 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -96.89 |