Invesco Multi-Strategy Fund R (QOPNX)

Fund Assets	244.44M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.18
Dividend Yield	0.77%
Dividend Growth	-59.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.72
YTD Return	1.63%
1-Year Return	4.95%
5-Year Return	2.07%
52-Week Low	22.47
52-Week High	24.60
Beta (5Y)	0.24
Holdings	229
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 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error