IF

Invesco Fundamental Alternatives Fund

Mutual Fund
Invesco Fundamental Alternatives Fund
Last update 2024-09-30 170 Stocks (26 new)
Value $113.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(3.70%)NVDA(2.68%)AAPL(2.64%)IBM(1.84%)BRK.B(1.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Fundamental Alternativ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
10,048
4203.580
-1.86%
3.700
-0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
25,995
3041.930
-5.64%
2.680
-0.12%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
13,478
2993.190
-15.29%
2.640
-0.38%
0.000
+6.90%
+16.50%
3377630.649
Hardware
IBM 		International Business Machines Corp
10,877
2089.910
+3.41%
1.840
+0.06%
0.000
+14.22%
+30.48%
191928.594
Software
BRK.B 		Berkshire Hathaway Inc
4,619
2025.430
0%
1.790
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
JNJ 		Johnson & Johnson
11,819
1865.630
+12.23%
1.640
+0.18%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
ABBV 		AbbVie Inc
9,392
1740.530
+13.03%
1.530
+0.18%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
MCK 		McKesson Corp
2,768
1707.910
+16.60%
1.510
+0.21%
0.000
-14.19%
+13.86%
68116.610
Medical Distribution
AMZN 		Amazon.com Inc
9,134
1707.880
0%
1.510
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
WMT 		Walmart Inc
24,630
1690.600
-0.53%
1.490
-0.01%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive

Invesco Fundamental Alternatives Fund's Historical Top Holdings Breakdowns

Invesco Fundamental Alternatives Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME 		CME Group Inc2024-07-31Sold Out
-1.06%
●
193.43 ($201.55) 214.92
$225.19
11.73%
Sold Out
0
-5,541
NRG 		NRG Energy Inc2024-07-31New Buy
+0.88%
●
72.54 ($78.95) 86
$91.25
15.58%
New holding
13,265
13,265
FI 		Fiserv Inc2024-07-31Reduce
-0.83%
●
147.14 ($152.21) 163.57
$203.02
33.38%
Reduce -56.11%
4,626
-5,915
PGR 		Progressive Corp2024-07-31Add
+0.82%
●
202.44 ($211.01) 224.53
$248.07
17.56%
Add 831.29%
4,852
4,331
PEG 		Public Service Enterprise Group Inc2024-07-31Reduce
-0.82%
●
70.02 ($74.23) 79.77
$83.78
12.87%
Reduce -74.26%
4,524
-13,049
GS 		The Goldman Sachs Group Inc2024-07-31New Buy
+0.81%
●
432.57 ($465.3) 509.03
$526.96
13.25%
New holding
1,805
1,805
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-0.72%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Sold Out
0
-16,626
UNP 		Union Pacific Corp2024-07-31Add
+0.68%
●
221.38 ($233.49) 247.4
$233.87
0.16%
Add 169.99%
4,957
3,121
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.65%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Reduce -42.8%
4,983
-3,729
TJX 		TJX Companies Inc2024-07-31Reduce
-0.64%
●
94.91 ($106.9) 115.02
$113.75
6.41%
Reduce -50.3%
7,300
-7,389

Invesco Fundamental Alternatives Fund Total Holding History ($B)

To

Invesco Fundamental Alternatives Fund's Asset Allocation

To

Invesco Fundamental Alternatives Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Fundamental Alternatives Fund's Hypothetical Growth since 2024-07-31

Invesco Fundamental Alternatives Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Fundamental Alternatives Fund's Holdings Heat Map

Size field:

Invesco Fundamental Alternatives Fund's Holdings Bubble Chart

Invesco Fundamental Alternatives Fund News

  • 1

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