Invesco Multi-Strategy Fund Class R (QOPNX)
| Fund Assets | 267.41M |
| 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 | 23.69 |
| YTD Return | 1.50% |
| 1-Year Return | 0.16% |
| 5-Year Return | 3.88% |
| 52-Week Low | 22.39 |
| 52-Week High | 24.60 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| 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.
Performance
QOPNX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
110.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Managed Futures Strategy ETF | IMF | 45.84% |
| Usd Currency Cash | n/a | 32.36% |
| Invesco International Growth A | n/a | 8.57% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.09% |
| Gbp/Usd Cfwd202629 | n/a | 5.06% |
| Usd/Nzd Cfwd202629 | n/a | 5.01% |
| Cad/Usd Cfwd202629 | n/a | 2.53% |
| Usd/Jpy Cfwd202629 | n/a | 2.51% |
| NVIDIA Corporation | NVDA | 1.40% |
| Apple Inc. | AAPL | 1.33% |
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 |