Invesco Multi-Strategy Fund Class A (QVOPX)
| Fund Assets | 344.73M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.03% |
| Dividend Growth | -52.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.23 |
| YTD Return | -2.42% |
| 1-Year Return | -0.46% |
| 5-Year Return | 6.59% |
| 52-Week Low | 23.89 |
| 52-Week High | 25.65 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| Inception Date | Jan 3, 1989 |
About QVOPX
QVOPX was founded on 1989-01-03. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.33% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls A Shs is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Fundamental Alternatives Fund; Cls A Shs seeks total return. QVOPX pursues this investment objective through the use of multiple alternative investment strategies. These investment strategies are Long/Short Equity, Long/Short Credit, and Long/Short Macro. QVOPXs overall long and short allocations can vary based on market conditions.
Performance
QVOPX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
124.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Managed Futures Strategy ETF | IMF | 44.44% |
| Usd Currency Cash | n/a | 44.07% |
| Invesco Oppenheimer International A | TRIINTC.NE | 10.51% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 5.96% |
| Gbp/Usd Cfwd202557 | n/a | 4.66% |
| Usd/Nzd Cfwd202557 | n/a | 4.52% |
| Usd/Sek Cfwd202557 | n/a | 4.52% |
| Eur/Usd Cfwd202557 | n/a | 2.36% |
| Jpy/Usd Cfwd202557 | n/a | 2.36% |
| Apple Inc. | AAPL | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.5203 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1048 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7664 | Dec 16, 2021 |
| Dec 11, 2020 | $0.5113 | Dec 11, 2020 |
| Dec 13, 2019 | $0.5431 | Dec 13, 2019 |