Invesco Oppenheimer Fundamental Alts A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Fundamental Alternatives Fund
-
Fund Family NameInvesco
-
Inception DateJan 03, 1989
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Jp Morgan Securities Llc 16.63%
- Euro BUND Future Dec19 3.45%
- Long-Term Euro-BTP Futures Dec19 3.26%
- Invesco Oppenheimer Master Loan R6 2.67%
- Coca-Cola Co 2.64%
- Chubb Ltd 2.46%
- Alphabet Inc A 2.39%
- Philip Morris International Inc 2.33%
- Cisco Systems Inc 2.17%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2016 | $0.048 | |
Dec 29, 2015 | $0.079 | |
Dec 01, 2014 | $0.256 | |
Dec 11, 2001 | $0.165 | |
Dec 08, 1998 | $0.142 | |
Dec 12, 1997 | $0.044 |