QVOPX
Invesco Fundamental Alternatives-A
$24.72
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 323.58M |
| 52 Week High | 24.82 |
| 52 Week Low | 23.11 |
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Key Data
| Symbol | QVOPX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 24.72 |
| Price Yesterday | 24.7 |
| Market Cap | 323.58 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 24.82 |
|---|---|
| 52 Week Low | 23.11 |
| Market Cap | 323.58M |
| Shares Outstanding | 13.09M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 3.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 22.65% |
|---|---|
| Five Days | 33.18% |
| One Months | 0.00% |
| Three Months | 12.00% |
| Six Months | 10.74% |
| Nine Months | 6.88% |
| One Year | 6.01% |
| Three Years | 0.05% |
| Five Years | 1.23% |
| Ten Years | 1.44% |
| YTD | 10.93% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.00% |
| Three Months | 2.87% |
| Six Months | 5.19% |
| Nine Months | 5.14% |
| One Year | 6.00% |
| Three Years | 0.16% |
| Five Years | 6.30% |
| Ten Years | 15.36% |
| YTD | 3.30% |
| Since Inception | 461.05% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 3.55% |
| 2022 | -7.27% |
| 2021 | 2.48% |
| 2020 | 1.46% |
| 2019 | 6.58% |
| 2018 | -2.09% |
| 2017 | 1.29% |
| 2016 | 1.27% |
| 2015 | 1.95% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.26% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 59.70% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -8.97 |
| Sortino | -61.61 |
| Treynor | 4.69 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -64.24 |