Invesco Multi-Strategy Fund R6 (QOPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets244.44M
Expense Ratio1.05%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)0.18
Dividend Yield0.70%
Dividend Growth-70.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close26.18
YTD Return2.14%
1-Year Return5.85%
5-Year Return5.57%
52-Week Low24.66
52-Week High27.06
Beta (5Y)0.23
Holdings229
Inception DateFeb 28, 2013