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Invesco Fundamental Alternatives Fund Class R6: (MF: QOPIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$25.90 USD

-0.17 (-0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.45 15
3 months 9.53 4
6 months 9.66 36
1 Year 4.29 97
3 Year 5.32 95
5 Year 2.51 95
10 Year 2.32 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.78
5 Year 1.29
10 Year 1.69
Since Inception 2.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.91 -4.59 -0.20 3.86
2024 3.84 -0.03 2.41 -0.14
2023 0.56 0.87 0.63 1.83
2022 -2.94 -3.67 -2.37 2.02
2021 0.61 1.29 -0.32 1.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.450.786.153.96-6.892.971.916.98-1.691.741.68
% Total Return Rel to Index -1.02-17.43-18.86-22.2811.31-25.71-16.48-24.502.69-20.04-10.25
% Total Return Rel to Peer -1.81-13.72-3.76-9.196.07-8.53-8.77-10.214.80-11.71-4.59
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.000.430.310.000.880.630.660.570.550.19
% Yield 0.000.001.590.000.003.042.172.262.041.890.67
Capital Gains ($) 0.000.180.190.900.620.000.000.000.000.000.00
Expense Ratio 0.000.880.960.930.930.901.080.960.970.921.61

* 1 = Top 20%, 5 = Bottom 20%