Invesco Alternative Strategies Fund
Data updated: 2019-11-29
C000134059 — Invesco Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $3.15M AUM · 1.44% expense ratio. From SEC regulatory filings.
C000134059 Fund Overview
Invesco Alternative Strategies Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: Emerging Markets Real Estate
- Assets under management: $3.15M
- SEC CIK: 0000202032
- SEC series ID: S000043320
- Share class ID: C000134059
C000134059 Costs and Fees
C000134059 costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 7.79%
- Portfolio turnover: 30%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000134059 Cashflows
Over the 12 months to 2019-09, Invesco Alternative Strategies Fund had net outflows of $306.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$27.72K |
| 2019-08 | −$88.28K |
| 2019-07 | −$190.80K |
C000134059 Debt Constituents
No individual debt constituents are reported in Invesco Alternative Strategies Fund's latest SEC N-PORT filing.
C000134059 Prospectus and SEC Filings
Official Invesco Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.