Invesco Multi-Strategy Fund Class R5 (FDATX)
| Fund Assets | 256.46M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.71% |
| Dividend Growth | -70.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.70 |
| YTD Return | 3.55% |
| 1-Year Return | 2.70% |
| 5-Year Return | 9.29% |
| 52-Week Low | 23.55 |
| 52-Week High | 25.94 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | May 24, 2019 |
About FDATX
The Invesco Multi-Strategy Fund Class R5 is a multi-alternative mutual fund designed to pursue total return by deploying a range of alternative investment strategies. Its approach is fundamentally constructed to invest in instruments considered to have strong risk-adjusted return potential, utilizing strategies such as long/short equity, long/short credit, and long/short macro positions. The fund's holdings reveal significant allocations to managed futures strategies and currency exposures, alongside investments in both domestic and foreign equities, including major global companies like Apple, Microsoft, and NVIDIA. It is structured primarily for institutional investors and retirement plans, with a high minimum investment requirement. The fund's objective is to provide diversification benefits that are not closely correlated with traditional stock and bond markets, offering exposure across asset classes and market environments. Notably, as of early 2025, its strategy was updated to allocate a substantial portion to both active and passive exchange-traded funds, reflecting its dynamic adaptation to changing market conditions. The fund is managed by a team of seasoned portfolio managers and benchmarks its performance against the HFRX Global Hedge Fund Index, highlighting its role in providing diversified, hedge-fund-like strategies within a mutual fund framework.
Performance
FDATX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
111.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Managed Futures Strategy ETF | IMF | 44.28% |
| Usd Currency Cash | n/a | 31.14% |
| Invesco International Growth A | TRIINTC.NE | 10.84% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.86% |
| Gbp/Usd Cfwd202618 | n/a | 4.77% |
| Usd/Nzd Cfwd202618 | n/a | 4.68% |
| Aud/Usd Cfwd202618 | n/a | 2.38% |
| Eur/Usd Cfwd202618 | n/a | 2.36% |
| Usd/Jpy Cfwd202618 | n/a | 2.34% |
| Usd/Sek Cfwd202618 | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1827 | Dec 18, 2025 |
| Dec 16, 2024 | $0.6243 | Dec 16, 2024 |
| Dec 15, 2023 | $1.2103 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.8863 | Dec 16, 2021 |
| Dec 11, 2020 | $0.6353 | Dec 11, 2020 |