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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

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