AVPEX Mutual Fund (ALPS Global Opportunity Portfolio Class III) is managed by ALPS Advisors with $18.5M in net assets. AVPEX expense ratio is 1.76%, holding 51 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-10-24.

AVPEX performance shows a YTD return of -11.00%. The 1-year return is -12.13% and the 5-year return is 1.43%. AVPEX dividend yield stands at 9.50%, paid annually.

AVPEX top holdings include Partners Group Holding AG Namen Akt (4.5%), Kkr & Co. Inc. Class A (4.5%), Berkshire Hathaway, Inc. (4.3%), 3i Group Plc (4.3%), Brederode Sa (4.2%). View all AVPEX holdings, sector breakdown, or dividend history.

AVPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.