Invesco Multi-Strategy Fund Class C (QOPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.55

+0.02 (0.09%)

At close: Aug 26, 2026

3.76% (1Y)

Fund Assets	244.44M
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	Dec 18, 2025

Previous Close	21.53
YTD Return	1.36%
1-Year Return	4.66%
5-Year Return	-0.34%
52-Week Low	20.49
52-Week High	22.39
Beta (5Y)	0.18
Holdings	229
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.

Fund Family Invesco

Category Multistrategy

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol QOPCX

Index Index is not available on Lipper Database

Performance

QOPCX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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%

View More Holdings

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

Full Dividend History