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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
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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

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