QOPNX
Invesco Fundamental Alternatives-R
$23.40
-0.04 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 323.084M |
| 52 Week High | 23.54 |
| 52 Week Low | 21.957 |
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Key Data
| Symbol | QOPNX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 23.4 |
| Price Yesterday | 23.44 |
| Market Cap | 323.08 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 23.54 |
|---|---|
| 52 Week Low | 21.96 |
| Market Cap | 323.08M |
| Shares Outstanding | 13.81M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 3.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -35.00% |
|---|---|
| Five Days | 18.86% |
| One Months | -1.94% |
| Three Months | 9.80% |
| Six Months | 10.38% |
| Nine Months | 6.35% |
| One Year | 5.70% |
| Three Years | -0.24% |
| Five Years | 0.95% |
| Ten Years | 1.18% |
| YTD | 10.05% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.17% |
| Three Months | 2.36% |
| Six Months | 5.02% |
| Nine Months | 4.75% |
| One Year | 5.70% |
| Three Years | -0.73% |
| Five Years | 4.83% |
| Ten Years | 12.38% |
| YTD | 3.08% |
| Since Inception | 54.97% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 3.25% |
| 2022 | -7.47% |
| 2021 | 2.17% |
| 2020 | 1.25% |
| 2019 | 6.27% |
| 2018 | -2.36% |
| 2017 | 1.05% |
| 2016 | 1.00% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -2.56% |
|---|---|
| Beta | 0.14 |
| Correlation | 78.63% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -9.66 |
| Sortino | -66.31 |
| Treynor | 2.3 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -66.13 |