QOPIX
Invesco Fundamental Alternatives-R6
$25.55
-0.04 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 323.164M |
| 52 Week High | 25.68 |
| 52 Week Low | 23.83 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 25.55 |
| Price Yesterday | 25.59 |
| Market Cap | 323.16 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 23.83 |
| Market Cap | 323.16M |
| Shares Outstanding | 12.65M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 3.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -32.61% |
|---|---|
| Five Days | 19.49% |
| One Months | -1.34% |
| Three Months | 10.51% |
| Six Months | 11.12% |
| Nine Months | 7.07% |
| One Year | 6.46% |
| Three Years | 0.45% |
| Five Years | 1.64% |
| Ten Years | 1.87% |
| YTD | 10.83% |
| Since Inception | 2.55% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.12% |
| Three Months | 2.53% |
| Six Months | 5.37% |
| Nine Months | 5.28% |
| One Year | 6.45% |
| Three Years | 1.37% |
| Five Years | 8.48% |
| Ten Years | 20.34% |
| YTD | 3.32% |
| Since Inception | 32.31% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 3.94% |
| 2022 | -6.90% |
| 2021 | 2.97% |
| 2020 | 1.91% |
| 2019 | 6.99% |
| 2018 | -1.70% |
| 2017 | 1.75% |
| 2016 | 1.68% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.14 |
| Correlation | 79.32% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 62.92% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -9.26 |
| Sortino | -65.35 |
| Treynor | 7.59 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -70.54 |