Invesco Multi-Strategy Fund Class C (QOPCX)
| Fund Assets | 267.41M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth | -41.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.55 |
| YTD Return | 0.71% |
| 1-Year Return | -1.03% |
| 5-Year Return | 0.63% |
| 52-Week Low | 20.46 |
| 52-Week High | 22.39 |
| Beta (5Y) | 0.21 |
| Holdings | 210 |
| Inception Date | Sep 1, 1993 |
About QOPCX
Invesco Multi-Strategy Fund Class C is a mutual fund designed to seek total return through a flexible, multi-strategy investment approach. The fund employs a dynamic allocation process, investing across a broad array of asset classes and alternative investment strategies. This includes exposure to equities, fixed income securities, and alternative vehicles such as managed futures, with the goal of delivering stable returns regardless of prevailing market conditions. Its portfolio is notable for significant allocations to both traditional holdings like blue-chip U.S. stocks—such as Apple, Nvidia, and Microsoft—and alternative assets, including managed futures funds and other hedge fund-like strategies. The fund primarily serves investors seeking to diversify their portfolios by adding exposure to alternative strategies that may not closely follow the broader equity or fixed income markets. By benchmarking against indices like the HFRX Global Hedge Fund Index, it aims to capture risk-adjusted returns associated with the global hedge fund universe. The multi-strategy approach is designed to adapt to changing market environments, allocating tactically among multiple asset classes to pursue risk management and capital preservation objectives alongside growth.
Performance
QOPCX had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
110.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Managed Futures Strategy ETF | IMF | 45.84% |
| Usd Currency Cash | n/a | 32.36% |
| Invesco International Growth A | n/a | 8.57% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.09% |
| Gbp/Usd Cfwd202629 | n/a | 5.06% |
| Usd/Nzd Cfwd202629 | n/a | 5.01% |
| Cad/Usd Cfwd202629 | n/a | 2.53% |
| Usd/Jpy Cfwd202629 | n/a | 2.51% |
| NVIDIA Corporation | NVDA | 1.40% |
| Apple Inc. | AAPL | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1827 | Dec 18, 2025 |
| Dec 16, 2024 | $0.3142 | Dec 16, 2024 |
| Dec 15, 2023 | $0.920 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.5556 | Dec 16, 2021 |
| Dec 11, 2020 | $0.295 | Dec 11, 2020 |