Invesco Multi-Strategy Fund Class R5 (FDATX)
| Fund Assets | 796.48M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.59% |
| Dividend Growth | -48.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.17 |
| YTD Return | -2.90% |
| 1-Year Return | -0.35% |
| 5-Year Return | 8.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 497 |
| 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.
Performance
FDATX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
85.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 29.68% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 26.27% |
| Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd Mfo | n/a | 9.82% |
| United States Treasury Notes 2.625% | T 2.625 05.31.27 | 4.28% |
| Usd/Eur Cfwd2025430 | n/a | 3.85% |
| United States Treasury Bonds 6.125% | T 6.125 08.15.29 | 3.03% |
| United States Treasury Notes 0.375% | T 0.375 12.31.25 | 2.57% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 2.32% |
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 2.21% |
| Apple Inc. | AAPL | 1.30% |
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 |