Back to top
more

Invesco Fundamental Alternatives Fund Class A: (MF: QVOPX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:41 PM ET

$24.89 USD

+0.05 (0.20%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.04 98
3 months -5.18 99
6 months 3.76 90
1 Year 2.90 98
3 Year 3.18 98
5 Year 0.55 98
10 Year 1.15 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.89
Bear Market (10/07 - 2/09) -23.44
Bull Market (2/09 - 3/21) 64.76

Load Adjusted Returns as of May 31, 2026

1 Year -5.27
5 Year -0.03
10 Year 0.95
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.37 NA NA NA
2025 1.81 -4.67 -0.33 3.76
2024 3.71 -0.12 2.29 -0.24
2023 0.45 0.78 0.53 1.75
2022 -3.06 -3.78 -2.44 1.92
2021 0.52 1.11 -0.44 1.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.040.375.723.56-7.262.481.466.57-2.091.281.27
% Total Return Rel to Index -6.02-17.85-19.30-22.6710.93-26.19-16.93-24.912.30-20.50-10.66
% Total Return Rel to Peer -5.41-14.13-4.19-9.595.70-9.02-9.22-10.624.40-12.17-5.00
% Perf Quintile vs Peer* 5.005.005.005.001.005.005.005.001.005.005.00
% Dividends 0.000.000.330.200.000.760.510.540.450.420.06
% Yield 0.000.000.000.000.002.701.801.901.671.500.24
Capital Gains ($) 0.000.180.190.900.620.000.000.000.000.000.00
Expense Ratio 0.001.281.351.331.331.321.521.381.351.361.99

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