| Fund Assets | 344.73M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.03% |
| Dividend Growth | -52.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.12 |
| YTD Return | -2.14% |
| 1-Year Return | 0.19% |
| 5-Year Return | 7.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Jan 3, 1989 |
About QVOPX
QVOPX was founded on 1989-01-03. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.33% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls A Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls A Shs seeks total return. QVOPX pursues this investment objective through the use of multiple alternative investment strategies. These investment strategies are Long/Short Equity, Long/Short Credit, and Long/Short Macro. QVOPXs overall long and short allocations can vary based on market conditions.
Performance
QVOPX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
114.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Managed Futures Strategy ETF | IMF | 41.56% |
| Usd Currency Cash | n/a | 34.51% |
| Invesco Oppenheimer International A | TRIINTC.NE | 9.64% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 7.14% |
| Eur/Usd Cfwd2025430 | n/a | 4.03% |
| Usd/Eur Cfwd2025430 | n/a | 3.89% |
| Eur/Usd Cfwd202547 | n/a | 3.42% |
| Usd/Nok Cfwd202547 | n/a | 3.41% |
| Usd/Nzd Cfwd202547 | n/a | 3.41% |
| Usd/Sek Cfwd202547 | n/a | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.5203 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1048 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7664 | Dec 16, 2021 |
| Dec 11, 2020 | $0.5113 | Dec 11, 2020 |
| Dec 13, 2019 | $0.5431 | Dec 13, 2019 |