Invesco Multi-Strategy Fund R5 (FDATX)

Fund Assets	244.44M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	103.00%
Dividend (ttm)	0.18
Dividend Yield	0.72%
Dividend Growth	-70.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.34
YTD Return	2.14%
1-Year Return	5.84%
5-Year Return	5.55%
52-Week Low	23.87
52-Week High	26.19
Beta (5Y)	n/a
Holdings	229
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.

• Fund Family: Invesco
• Category: Multistrategy
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDATX
• Index: Index is not available on Lipper Database

Performance

FDATX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Top 10 Holdings

112.21% of assets

Name	Symbol	Weight
Invesco Managed Futures Strategy ETF	IMF	43.58%
Usd Currency Cash	n/a	30.39%
Invesco International Growth A	TRIINTC.NE	10.51%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	7.76%
Usd/Nzd Cfwd202679	n/a	5.05%
Eur/Usd Cfwd202679	n/a	4.95%
Usd/Jpy Cfwd202679	n/a	2.52%
Usd/Sek Cfwd202679	n/a	2.52%
Gbp/Usd Cfwd202679	n/a	2.49%
Aud/Usd Cfwd202679	n/a	2.44%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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