AVPEX Mutual Fund

AVPEX Mutual Fund (ALPS Global Opportunity Portfolio Class III) is managed by ALPS Advisors with $19.7M in net assets. AVPEX expense ratio is 1.76%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-24.

AVPEX performance shows a YTD return of -6.35%. The 1-year return is -7.93% and the 5-year return is 1.66%. AVPEX dividend yield stands at 9.03%, paid annually.

AVPEX top holdings include Partners Group Holding AG Namen Akt (4.5%), Kkr & Co. Inc. Class a (4.5%), Berkshire Hathaway Inc Brk/B Us Equity (4.3%), 3i Group Plc (4.3%), Brederode Sa (4.2%). Go to all AVPEX holdings, AVPEX sectors, or AVPEX dividends.

AVPEX can be compared against other funds. Use AVPEX overlap to find shared positions, or AVPEX vs another fund for a side-by-side view. AVPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.