QOPIX Mutual Fund
QOPIX Mutual Fund
NAV$26.05
AUM$194M
TER1.05%
Holdings208
QOPIX Mutual Fund
NAV$26.05
Invesco Multi-Strategy Fund Class R6
AUM$194M
TER1.05%
Holdings208
QOPIX Mutual Fund Overlap Analysis
QOPIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QOPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 208 holdings, QOPIX may share significant positions with broad-market funds.
QOPIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QOPIX tax-loss harvesting finds highly correlated but non-identical funds.