Invesco Multi-Strategy Fund Class R6 (QOPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets256.46M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.18
Dividend Yield0.69%
Dividend Growth-70.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.56
YTD Return3.55%
1-Year Return2.69%
5-Year Return9.40%
52-Week Low24.33
52-Week High26.80
Beta (5Y)n/a
Holdings216
Inception DateFeb 28, 2013

About QOPIX

The Invesco Multi-Strategy Fund Class R6 is an actively managed mutual fund classified as a multi-alternative investment vehicle. Its primary objective is to seek total return by deploying a broad array of strategies, incorporating both traditional and alternative asset classes. Managed by a team of experienced portfolio managers, the fund utilizes a flexible approach, investing across equities, fixed income, derivatives, and other instruments to diversify sources of return and manage risk. Notable for its multi-strategy design, the fund aims to generate returns independent of the direction of traditional markets by blending various investment techniques, including long/short positions, relative value strategies, and opportunistic asset allocation. The fund regularly adjusts its portfolio in response to evolving market conditions and risk environments. It has a net expense ratio of approximately 1.00%, reflecting its sophisticated, actively managed structure. Its holdings span multiple sectors such as utilities, communication, and energy, with notable positions in large-cap technology and other major companies. Within the financial market, the Invesco Multi-Strategy Fund Class R6 serves investors seeking diversification beyond conventional stock and bond exposures, providing potential for risk-adjusted returns in varied market cycles.

Fund Family Invesco
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QOPIX
Index Index is not available on Lipper Database

Performance

QOPIX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Top 10 Holdings

111.99% of assets
NameSymbolWeight
Invesco Managed Futures Strategy ETFIMF44.28%
Usd Currency Cashn/a31.14%
Invesco International Growth ATRIINTC.NE10.84%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX6.86%
Gbp/Usd Cfwd202618n/a4.77%
Usd/Nzd Cfwd202618n/a4.68%
Aud/Usd Cfwd202618n/a2.38%
Eur/Usd Cfwd202618n/a2.36%
Usd/Jpy Cfwd202618n/a2.34%
Usd/Sek Cfwd202618n/a2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1827Dec 18, 2025
Dec 16, 2024$0.6243Dec 16, 2024
Dec 15, 2023$1.2103Dec 15, 2023
Dec 16, 2022$0.6168Dec 16, 2022
Dec 16, 2021$0.8873Dec 16, 2021
Dec 11, 2020$0.6351Dec 11, 2020
Full Dividend History