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Invesco Multi-strategy Fund Class A (QVOPX)

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23.95 -0.03 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 231.81M

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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	47.89	60.19	12.30
Shares	28.86	44.35	15.49
Bonds	11.48	28.28	16.80
Convertible	1.95	1.95	0.00
Other	9.82	9.82	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	16.45
Price to Book	3.04	2.25
Price to Sales	1.43	1.50
Price to Cash Flow	10.08	9.55
Dividend Yield	1.99	1.97
5 Years Earnings Growth	11.00	12.29

Sector Allocation

Name	Net %	Category Average
Technology	20.51	19.09
Healthcare	16.95	18.01
Financial Services	12.82	16.51
Consumer Defensive	12.81	6.56
Industrials	10.43	13.43
Utilities	8.45	7.43
Energy	6.92	1.47
Consumer Cyclical	6.05	6.05
Communication Services	3.30	8.71
Basic Materials	2.93	2.72
Real Estate	-1.17	0.67

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	232.14	-0.18%
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	517.51M	3.99	22.34	5.75
Oppenheimer SteelPath MLP Alpha C	69.79M	3.61	21.45	4.96
Oppenheimer SteelPath MLP Alpha I	26.03M	4.22	22.75	6.08
Oppenheimer SteelPath MLP Alpha PlA	173.26M	4.77	26.38	4.52
Oppenheimer SteelPath MLP Alpha PlY	77.19M	4.94	26.67	4.77

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