ALPS Global Opportunity Portfolio Cl III (AVPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.24

0.00 (0.00%)

At close: Aug 26, 2026

-11.62% (1Y)

Fund Assets	19.11M
Expense Ratio	1.76%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.85
Dividend Yield	6.97%
Dividend Growth	-27.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 3, 2025

Previous Close	12.24
YTD Return	-1.13%
1-Year Return	-3.91%
5-Year Return	12.54%
52-Week Low	10.11
52-Week High	14.09
Beta (5Y)	1.16
Holdings	57
Inception Date	n/a

About AVPEX

The ALPS Global Opportunity Portfolio Class III is a variable insurance trust fund designed to maximize total return, combining both capital appreciation and a variable income stream. It primarily invests in global companies that demonstrate strong and flexible capital allocation with the aim of delivering consistently high returns on invested capital. This portfolio adopts a "fund-of-funds" structure, allocating at least 80% of its assets to exchange-traded funds that provide broad exposure to U.S. and international equities, debt instruments, commodities, and other asset classes. Its holdings are concentrated in small- and mid-capitalization stocks, offering access to a diverse mix of developed market opportunities across various sectors, with notable allocations to financials and technology companies. The fund is actively managed, with the investment team selectively adding and removing positions to capture dynamic global trends. Designed to serve as an investment option within variable annuity contracts and variable life insurance policies, the portfolio seeks to diversify risk and enhance long-term growth potential for policyholders.

Fund Family ALPS

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AVPEX

Share Class Class III

Index Index is not available on Lipper Database

Performance

AVPEX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top 10 Holdings

40.88% of assets

Name	Symbol	Weight
Cash	n/a	4.83%
3i Group plc	III	4.39%
Berkshire Hathaway Inc.	BRK.B	4.36%
KKR & Co. Inc.	KKR	4.34%
Brederode SA	BREL	4.06%
Ares Management Corporation	ARES	3.93%
Blackstone Inc.	BX	3.91%
HgCapital Trust plc	HGT	3.90%
Apollo Global Management, Inc.	APO	3.85%
Partners Group Holding AG	PGHN	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.05246	Dec 4, 2025
Dec 4, 2024	$1.17317	Dec 5, 2024
Dec 7, 2022	$2.94183	Dec 8, 2022
Dec 7, 2021	$0.73802	Dec 8, 2021
Dec 8, 2020	$1.97996	Dec 9, 2020
Dec 9, 2019	$0.16334	Dec 10, 2019

Full Dividend History