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Invesco Fundamental Alternatives Fund Class A (QVOPX)

US Funds

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25.64 +0.05 +0.20%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 265.86M

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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	49.43	63.84	14.41
Stocks	29.45	44.49	15.04
Bonds	9.13	29.73	20.60
Convertible	1.67	1.67	0.00
Other	10.32	10.32	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	15.65
Price to Book	2.54	2.23
Price to Sales	1.14	1.50
Price to Cash Flow	9.51	9.57
Dividend Yield	2.24	2.04
5 Years Earnings Growth	8.69	16.11

Sector Allocation

Name	Net %	Category Average
Technology	18.37	13.40
Healthcare	16.80	16.43
Financial Services	14.24	16.72
Consumer Defensive	12.22	7.80
Industrials	11.99	11.34
Utilities	7.38	6.66
Consumer Cyclical	6.78	8.09
Energy	6.46	6.29
Basic Materials	3.24	5.50
Communication Services	2.76	5.83
Real Estate	-0.24	2.61

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	-	10.32	-	-
United States Treasury Notes 5%	-	4.87	-	-
5 Year Treasury Note Future June 24	-	4.24	-	-
United States Treasury Notes 2.625%	-	3.77	-	-
United States Treasury Notes 0.375%	-	2.62	-	-
United States Treasury Notes 1.125%	-	1.93	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	1.52	-	-
Ftse 100 Idx Fut Jun24z M4	-	1.27	-	-
Microsoft	US5949181045	1.24	427.99	+2.20%
ASX SPI 200 Index Future June 24	-	1.08	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlA	7.64B	36.01	31.03	1.34
Oppenheimer SteelPath MLP Alpha PlY	7.64B	36.38	31.41	1.59
Oppenheimer SteelPath MLP Alpha Y	7.64B	30.57	25.17	3.63
Oppenheimer SteelPath MLP Income A	7.64B	16.81	18.91	4.03
Oppenheimer SteelPath MLP Income C	7.64B	16.10	18.01	3.27

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