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Invesco Fundamental Alternatives Fund Class A (QVOPX)

US Funds

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25.20 +0.04 +0.16%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 256.08M

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QVOPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Fundamental Alternatives A (QVOPX) fund. Our Oppenheimer Fundamental Alternatives A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.31	68.15	17.84
Stocks	29.98	47.74	17.76
Bonds	8.04	28.04	20.00
Convertible	1.80	1.80	0.00
Other	9.87	9.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.90	16.26
Price to Book	3.06	2.23
Price to Sales	1.36	1.48
Price to Cash Flow	11.01	9.48
Dividend Yield	1.84	1.94
5 Years Earnings Growth	10.16	11.54

Sector Allocation

Name	Net %	Category Average
Technology	23.49	19.72
Healthcare	16.88	16.17
Financial Services	13.47	18.43
Consumer Defensive	11.70	6.91
Utilities	8.49	6.85
Industrials	8.12	14.07
Energy	7.39	1.83
Consumer Cyclical	4.38	5.62
Basic Materials	3.48	2.18
Communication Services	3.05	8.19
Real Estate	-0.45	0.70

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	-	9.87	-	-
United States Treasury Notes 2.625%	-	4.10	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	3.03	-	-
United States Treasury Bonds 6.125%	-	2.93	-	-
United States Treasury Notes 0.375%	-	2.86	-	-
United States Treasury Notes 3.875%	-	2.13	-	-
ASX SPI 200 Index Future Dec 24	-	1.90	-	-
S&P TSX 60 Index Future Dec 24	-	1.73	-	-
Dax Future Dec 24	DE000C6LWLY1	1.36	-	-
Apple	US0378331005	1.29	213.49	+1.82%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	6.64	26.04	5.34
Oppenheimer SteelPath MLP Alpha C	7.81B	6.49	25.06	4.55
Oppenheimer SteelPath MLP Alpha I	7.81B	6.66	26.44	5.67
Oppenheimer SteelPath MLP Alpha PlA	7.81B	9.38	31.70	3.78
Oppenheimer SteelPath MLP Alpha PlY	7.81B	9.42	32.13	4.03

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