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Invesco Fundamental Alternatives Fund Class R: (MF: QOPNX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:53 PM ET

$24.30 USD

+0.08 (0.33%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.13 89
3 months 1.77 6
6 months 3.57 16
1 Year 7.86 53
3 Year 3.56 98
5 Year 0.97 98
10 Year 1.27 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.77
Bear Market (10/07 - 2/09) -23.75
Bull Market (2/09 - 3/21) 59.47

Load Adjusted Returns as of Oct 31, 2026

1 Year 5.31
5 Year 0.73
10 Year 1.11
Since Inception 1.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.28 -0.55 0.80 NA
2025 1.74 -4.72 -0.39 3.71
2024 3.70 -0.21 2.25 -0.32
2023 0.39 0.69 0.47 1.67
2022 -3.09 -3.84 -2.52 1.88
2021 0.42 1.04 -0.49 1.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.120.135.473.26-7.452.171.246.27-2.361.041.00
% Total Return Rel to Index -8.63-18.08-19.55-22.9710.75-26.51-17.15-25.212.03-20.74-10.93
% Total Return Rel to Peer -4.20-14.37-4.44-9.895.51-9.33-9.43-10.924.13-12.41-5.27
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.000.260.140.000.690.430.440.390.370.05
% Yield 0.000.001.060.000.002.601.631.651.511.370.20
Capital Gains ($) 0.000.180.190.900.620.000.000.000.000.000.00
Expense Ratio 1.401.531.601.581.581.581.781.641.621.622.26

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