Invesco Multi-Strategy Fund Class R5 (FDATX)

Fund Assets	796.48M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.61%
Dividend Growth	-48.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	23.91
YTD Return	-3.75%
1-Year Return	-1.62%
5-Year Return	7.23%
52-Week Low	23.72
52-Week High	25.78
Beta (5Y)	n/a
Holdings	234
Inception Date	May 24, 2019

About FDATX

FDATX was founded on 2019-05-24. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.96% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls R5 Shs seeks total return. FDATX pursues this investment objective through the use of multiple alternative investment strategies. These investment strategies are Long/Short Equity, Long/Short Credit, and Long/Short Macro. FDATXs overall long and short allocations can vary based on market conditions.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: FDATX
• Index: Index is not available on Lipper Database

Performance

FDATX had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Top 10 Holdings

113.51% of assets

Name	Symbol	Weight
Invesco Managed Futures Strategy ETF	IMF	47.73%
Usd Currency Cash	n/a	32.85%
Invesco Oppenheimer International A	TRIINTC.NE	11.18%
Gbp/Usd Cfwd202569	n/a	4.91%
Usd/Nzd Cfwd202569	n/a	4.85%
Usd/Sek Cfwd202569	n/a	4.85%
Jpy/Usd Cfwd202569	n/a	2.42%
Eur/Usd Cfwd202569	n/a	2.42%
Apple Inc.	AAPL	1.18%
NVIDIA Corporation	NVDA	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.6554	Dec 13, 2019