Invesco Fundamental Alternatives Fund (QVOPX)
The investment seeks total return. The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
Fund Info
US00143W7193
00143W719
Jan 2, 1989
$1,000
Expense Ratio
QVOPX has a high expense ratio of 1.33%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Fundamental Alternatives Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Fundamental Alternatives Fund had a return of 2.02% year-to-date (YTD) and 5.67% in the last 12 months. Over the past 10 years, Invesco Fundamental Alternatives Fund had an annualized return of 0.73%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Fundamental Alternatives Fund did not perform as well as the benchmark.
QVOPX
2.02%
0.88%
1.89%
5.67%
-0.10%
0.73%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QVOPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 2.02% | |||||||||||
| 2024 | 0.92% | 0.95% | 1.80% | -0.69% | 0.73% | -0.16% | 1.17% | 0.68% | 0.44% | -0.51% | 1.47% | -1.92% | 4.92% |
| 2023 | 1.28% | -0.94% | 0.12% | 0.45% | -0.90% | 1.24% | 0.57% | -0.12% | 0.08% | -0.24% | 1.26% | -2.93% | -0.20% |
| 2022 | -2.06% | -1.03% | -0.00% | -2.01% | 0.35% | -2.16% | 2.33% | -1.80% | -2.91% | 1.73% | 1.49% | -3.74% | -9.57% |
| 2021 | 0.04% | -0.74% | 1.24% | 0.67% | 0.41% | 0.04% | 0.77% | 0.62% | -1.81% | 0.37% | -0.37% | 1.28% | 2.48% |
| 2020 | 0.48% | -3.10% | -3.20% | 1.53% | 1.08% | -0.46% | 3.12% | 0.97% | -0.81% | -0.97% | 2.00% | 1.01% | 1.46% |
| 2019 | 1.39% | 1.07% | -0.08% | 1.55% | -1.53% | 1.48% | 0.48% | -0.78% | -0.19% | 0.52% | 0.37% | 2.14% | 6.58% |
| 2018 | 1.86% | -0.95% | -0.96% | -0.78% | 0.23% | -0.26% | 1.47% | 1.37% | 0.59% | -0.29% | -0.91% | -3.35% | -2.09% |
| 2017 | -0.67% | 1.87% | -0.84% | 0.70% | 0.92% | -0.07% | -0.58% | 0.40% | 0.26% | -0.77% | 0.81% | -0.71% | 1.28% |
| 2016 | -0.34% | -0.53% | -0.00% | -0.61% | 2.67% | 0.07% | -0.48% | -0.56% | 0.49% | -0.00% | -0.00% | 0.59% | 1.27% |
| 2015 | 0.80% | 1.13% | 0.30% | -1.01% | 1.28% | -0.37% | 1.16% | -1.44% | -0.15% | 1.12% | -0.48% | -0.37% | 1.95% |
| 2014 | 0.43% | 1.71% | 0.08% | -0.04% | 1.15% | 0.68% | -0.56% | 1.62% | -0.30% | -0.63% | 0.56% | -0.21% | 4.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, QVOPX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Fundamental Alternatives Fund (QVOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Fundamental Alternatives Fund provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.21 | $0.00 | $0.77 | $0.51 | $0.54 | $0.46 | $0.43 | $0.07 | $0.14 | $0.47 |
Dividend yield | 1.31% | 1.34% | 0.87% | 0.00% | 2.86% | 1.90% | 2.01% | 1.77% | 1.59% | 0.26% | 0.53% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Fundamental Alternatives Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Fundamental Alternatives Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Fundamental Alternatives Fund was 34.66%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Invesco Fundamental Alternatives Fund drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.66% | Dec 6, 2000 | 2067 | Mar 9, 2009 | — | — | — |
| -20.04% | Jul 20, 1998 | 59 | Oct 8, 1998 | 147 | May 3, 1999 | 206 |
| -15.15% | Nov 17, 1999 | 15 | Dec 7, 1999 | 227 | Oct 30, 2000 | 242 |
| -9.15% | May 23, 1996 | 39 | Jul 16, 1996 | 43 | Sep 13, 1996 | 82 |
| -9.12% | Oct 22, 1997 | 58 | Jan 9, 1998 | 40 | Mar 6, 1998 | 98 |
Volatility
Volatility Chart
The current Invesco Fundamental Alternatives Fund volatility is 0.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.