Invesco Multi-Strategy Fund R (QOPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.80

-0.09 (-0.38%)

At close: Oct 15, 2026

Fund Assets	240.27M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.89
YTD Return	2.36%
1-Year Return	5.38%
5-Year Return	4.19%
52-Week Low	22.47
52-Week High	24.60
Beta (5Y)	0.24
Holdings	238
Inception Date	Mar 1, 2001

About QOPNX

The Invesco Multi-Strategy Fund Class R is an alternative mutual fund designed to seek total return by employing a flexible, multi-strategy approach. Managed by a team of experienced professionals, the fund allocates assets across a diverse selection of investment strategies, including equities, fixed income, alternative investments, and derivatives. Its portfolio is fundamentally constructed to target strong risk-adjusted returns while aiming for low volatility and limited correlation to traditional market benchmarks. The fund employs a dynamic allocation, adapting its exposure to different strategies and asset classes in response to evolving market conditions. It holds a broad range of securities, with top equity positions often in leading technology and consumer companies such as Apple, Nvidia, Microsoft, and Walmart. The fund’s primary benchmark is the HFRX Global Hedge Fund Index, reflecting its alternative investment focus. Typically available to employee benefit or retirement plans, this fund serves investors seeking diversification beyond conventional asset classes and potential resilience in various market environments.

Fund Family Invesco

Category Multistrategy

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol QOPNX

Index Index is not available on Lipper Database

Performance

QOPNX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Top 10 Holdings

106.19% of assets

Name	Symbol	Weight
Invesco Managed Futures Strategy ETF	IMF	46.63%
Usd Currency Cash	n/a	31.22%
Invesco International Growth A	TRIINTC.NE	10.51%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	4.21%
Aud/Usd Cfwd2026810	n/a	2.66%
Eur/Usd Cfwd2026810	n/a	2.64%
Usd/Jpy Cfwd2026810	n/a	2.62%
Usd/Nzd Cfwd2026810	n/a	2.62%
NVIDIA Corporation	NVDA	1.58%
Apple Inc.	AAPL	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1827	Dec 18, 2025
Dec 16, 2024	$0.4527	Dec 16, 2024
Dec 15, 2023	$1.0441	Dec 15, 2023
Dec 16, 2022	$0.6168	Dec 16, 2022
Dec 16, 2021	$0.697	Dec 16, 2021
Dec 11, 2020	$0.4389	Dec 11, 2020

Full Dividend History