QOPYX
Invesco Fundamental Alternatives-Y
$25.52
0.02 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 327.909M |
52 Week High | 25.52 |
52 Week Low | 23.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | QOPYX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 25.52 |
Price Yesterday | 25.5 |
Market Cap | 327.91 |
YTD Return | 3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 25.52 |
---|---|
52 Week Low | 23.66 |
Market Cap | 327.91M |
Shares Outstanding | 12.85M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 21.87% |
---|---|
Five Days | 24.35% |
One Months | 25.79% |
Three Months | 16.59% |
Six Months | 11.82% |
Nine Months | 8.56% |
One Year | 7.27% |
Three Years | 0.76% |
Five Years | 1.77% |
Ten Years | 1.70% |
YTD | 16.59% |
Since Inception | 3.08% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.43% |
One Month | 1.84% |
Three Months | 3.78% |
Six Months | 5.65% |
Nine Months | 6.28% |
One Year | 7.17% |
Three Years | 2.29% |
Five Years | 9.13% |
Ten Years | 18.37% |
YTD | 3.78% |
Since Inception | 119.83% |
Yearly Returns
2024 | 3.78% |
---|---|
2023 | 3.80% |
2022 | -7.00% |
2021 | 2.69% |
2020 | 1.73% |
2019 | 6.80% |
2018 | -1.84% |
2017 | 1.52% |
2016 | 1.51% |
2015 | 2.20% |
Risk against SP-DA
Alpha | -1.55% |
---|---|
Beta | 0.14 |
Correlation | 80.33% |
Downside Deviation | 0.30% |
Coefficient of determination | 64.53% |
Standard Deviation | 0.59% |
Sharpe Ratio | -12.92 |
Sortino | -88.82 |
Treynor | 18.31 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -105.55 |