LALT

Invesco Multi-Strategy Alternative ETF

Down$21.78
$-0.19
(-0.86%)
As of 8:54:08 PM EDT | 2/19/19  |  Market Closed

LALT Trading Data

Open

$21.78

Low Price

$21.78

High Price

$21.78

Previous Last Price

$21.97

Bid Size

$ X

Ask Size

$ X

LALT Portfolio Data

AUM

$6,559,500

Shares

300

PE Ratio

13.47

Price / Book Ratio

1.98

Expense Ratio

0.98

Net Asset Value

$21.86

Volume

Volume

500

Avg. Volume (YDT)

3,142

Dollar Volume

$0

Weekly Avg. Volume

1,760

Monthly Avg. Volume

3,070

Quarterly Avg. Volume

3,909

LALT Fund Description

The Invesco Multi-Strategy Alternative ETF is an actively managed ETF that seeks to achieve a positive total return with low correlation to the broader securities markets by investing in a combination of equity securities, financial futures contracts, forward currency contracts and other securities. Invesco Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments for inclusion in the Fund's portfolio with reference to the components of the Morgan Stanley Multi-Strategy Alternative Index (Benchmark) through a quantitative process that seeks to exceed the Benchmark's performance. The Benchmark was developed by the Sales and Trading Division of the Institutional Securities Group of Morgan Stanley and includes a combination of quantitative, rules-based strategies (Benchmark Strategies) aimed to capture non-traditional risk premia across equities, rates, currencies and volatility markets.

LALT Chart

LALT Summary

Fund Family

Invesco

Tracks This Index

Invesco Multi-Strategy Alternative ETF

Inception Date

2014-05-29

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

LALT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LALT Technicals

Alpha

-1.26

Beta

0.05

Leverage

Long

Standard Deviation

0

LALT Dividends

Dividend Date

2018-12-24

Latest Dividend

0.032

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.15

LALT Performance

YTD Return

0.46%

1 Year Return

0.05%

3 Year Return

-1.71%

5 Year Return

0%

10 Year Return

-13.02%

LALT Related Articles

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