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Invesco Multi-strategy Fund Class R (QOPNX)

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22.580 -0.060 -0.27%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 8.11M

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QOPNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Fundamental Alternatives Fund R (QOPNX) fund. Our Oppenheimer Fundamental Alternatives Fund R 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	47.890	60.190	12.300
Shares	28.860	44.350	15.490
Bonds	11.480	28.280	16.800
Convertible	1.950	1.950	0.000
Other	9.820	9.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.484	16.271
Price to Book	3.036	2.214
Price to Sales	1.431	1.478
Price to Cash Flow	10.083	9.350
Dividend Yield	1.989	1.971
5 Years Earnings Growth	11.000	11.691

Sector Allocation

Name	Net %	Category Average
Technology	20.510	18.592
Healthcare	16.950	17.903
Financial Services	12.820	12.470
Consumer Defensive	12.810	6.249
Industrials	10.430	13.302
Utilities	8.450	7.295
Energy	6.920	3.021
Consumer Cyclical	6.050	8.179
Communication Services	3.300	7.521
Basic Materials	2.930	4.194
Real Estate	-1.170	2.032

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo	-	9.82	-	-
United States Treasury Notes 2.625%	-	4.28	-	-
United States Treasury Bonds 6.125%	-	3.03	-	-
United States Treasury Notes 0.375%	-	2.57	-	-
10 Year Government of Canada Bond Future June 25	-	2.32	-	-
United States Treasury Notes 3.875%	-	2.21	-	-
Apple	US0378331005	1.30	199.78	-0.89%
5 Year Treasury Note Future June 25	-	1.25	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	1.19	-	-
Ftse 100 Idx Fut Mar25z H5	-	1.09	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	1.31	20.20	4.81
Oppenheimer SteelPath MLP Alpha C	7.81B	0.99	19.28	4.02
Oppenheimer SteelPath MLP Alpha I	7.81B	1.42	20.56	5.14
Oppenheimer SteelPath MLP Alpha PlA	7.81B	-0.18	22.65	2.85
Oppenheimer SteelPath MLP Alpha PlY	7.81B	-0.01	23.01	3.10

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