Invesco Multi-Strategy Fund R6 (QOPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
-0.09 (-0.34%)
At close: Oct 15, 2026
Fund Assets240.27M
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.38
YTD Return2.50%
1-Year Return5.66%
5-Year Return7.22%
52-Week Low24.66
52-Week High27.06
Beta (5Y)0.23
Holdings238
Inception DateFeb 28, 2013