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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.6%

1 yr return

4.5%

3 Yr Avg Return

4.4%

5 Yr Avg Return

2.7%

Net Assets

$932 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 289.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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QOPBX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Fundamental Alternatives Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QOPBX - Performance

Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -33.3% 980.1% 5.12%
1 Yr 4.5% -38.9% 842.5% 3.39%
3 Yr 4.4%* -22.6% 78.3% 4.15%
5 Yr 2.7%* -43.5% 24.1% 3.84%
10 Yr 1.3%* -38.4% 16.7% 55.32%

* Annualized

Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -50.4% 46.8% 89.18%
2022 7.5% -31.8% 19.0% 0.70%
2021 0.5% -44.7% 46.3% 90.82%
2020 0.3% -84.5% 219.0% 86.86%
2019 0.9% -40.7% 14.6% 2.31%

Total Return Ranking - Trailing

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -33.3% 980.1% 5.12%
1 Yr 4.5% -38.9% 842.5% 3.39%
3 Yr 4.4%* -22.6% 78.3% 9.16%
5 Yr 2.7%* -43.5% 29.9% 23.86%
10 Yr 1.3%* -38.4% 17.9% 85.82%

* Annualized

Total Return Ranking - Calendar

Period QOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -50.4% 46.8% 89.29%
2022 7.5% -27.4% 19.0% 0.70%
2021 0.5% -44.7% 46.3% 95.53%
2020 0.3% -84.5% 242.1% 93.97%
2019 0.9% -36.9% 14.6% 8.08%

QOPBX - Holdings

Concentration Analysis

QOPBX Category Low Category High QOPBX % Rank
Net Assets 932 M 100 K 110 B 33.96%
Number of Holdings 228 2 2284 45.13%
Net Assets in Top 10 236 M 146 K 25.2 B 37.94%
Weighting of Top 10 40.15% 11.4% 100.0% 46.67%

Top 10 Holdings

  1. Jp Morgan Securities Llc 16.63%
  2. Euro BUND Future Dec19 3.45%
  3. Long-Term Euro-BTP Futures Dec19 3.26%
  4. Invesco Oppenheimer Master Loan R6 2.67%
  5. Coca-Cola Co 2.64%
  6. Chubb Ltd 2.46%
  7. Alphabet Inc A 2.39%
  8. Philip Morris International Inc 2.33%
  9. Cisco Systems Inc 2.17%
  10. Intel Corp 2.15%

Asset Allocation

Weighting Return Low Return High QOPBX % Rank
Bonds
39.67% -68.77% 78.22% 53.43%
Cash
37.73% -95.11% 80.85% 6.31%
Stocks
21.14% -7.43% 77.67% 80.97%
Preferred Stocks
1.53% 0.00% 45.01% 16.15%
Convertible Bonds
0.00% 0.00% 27.91% 91.81%
Other
-0.06% -12.66% 176.09% 96.35%

Stock Sector Breakdown

Weighting Return Low Return High QOPBX % Rank
Financial Services
5.07% 0.00% 60.67% 93.69%
Healthcare
4.08% 0.00% 59.48% 93.11%
Consumer Cyclical
3.95% 0.00% 59.01% 86.10%
Industrials
3.51% 0.00% 36.77% 93.81%
Communication Services
2.98% 0.00% 56.40% 90.65%
Utilities
2.77% 0.00% 35.21% 69.16%
Energy
2.18% 0.00% 89.51% 86.68%
Technology
0.98% 0.00% 100.00% 95.33%
Consumer Defense
0.45% 0.00% 22.38% 94.63%
Basic Materials
0.17% 0.00% 100.00% 93.11%
Real Estate
-2.05% 0.00% 77.46% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High QOPBX % Rank
US
18.36% -7.43% 77.52% 76.00%
Non US
2.78% -2.31% 19.39% 66.48%

Bond Sector Breakdown

Weighting Return Low Return High QOPBX % Rank
Cash & Equivalents
37.68% -3.87% 100.00% 10.95%
Corporate
31.54% 0.00% 100.00% 51.55%
Securitized
13.39% 0.00% 87.39% 57.30%
Municipal
0.00% 0.00% 100.00% 85.73%
Government
-0.45% 0.00% 95.54% 100.00%
Derivative
-3.25% 0.00% 59.63% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High QOPBX % Rank
US
32.62% -68.77% 85.79% 65.27%
Non US
7.05% -36.53% 25.83% 15.60%

QOPBX - Expenses

Operational Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.01% 7.27% 23.18%
Management Fee 0.84% 0.00% 2.00% 81.62%
12b-1 Fee 0.25% 0.00% 1.00% 45.89%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 47.77%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 289.00% 0.00% 574.00% 95.51%

QOPBX - Distributions

Dividend Yield Analysis

QOPBX Category Low Category High QOPBX % Rank
Dividend Yield 0.00% 0.00% 9.94% 69.03%

Dividend Distribution Analysis

QOPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

QOPBX Category Low Category High QOPBX % Rank
Net Income Ratio 2.59% -5.24% 6.49% 22.36%

Capital Gain Distribution Analysis

QOPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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QOPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.08 0.67