Invesco Multi-Strategy Fund Class A (QVOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets256.46M
Expense Ratio1.39%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.18
Dividend Yield0.68%
Dividend Growth-64.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close27.04
YTD Return3.48%
1-Year Return2.26%
5-Year Return6.37%
52-Week Low24.84
52-Week High27.29
Beta (5Y)n/a
Holdings216
Inception DateJan 3, 1989

About QVOPX

Invesco Multi-Strategy Fund Class A is an alternative mutual fund designed to seek total return through a diversified, multi-strategy approach. The fund utilizes a combination of long/short equity, long/short credit, and long/short macro strategies, allowing it to adapt allocations based on prevailing market conditions. As an alternative investment vehicle, it aims to provide portfolio diversification, potentially reducing correlation with traditional asset classes like stocks and bonds. Managed by a dedicated team, the fund invests in a broad array of instruments, including active and passive exchange-traded funds (ETFs), derivatives, government securities, cash equivalents, and equities across a variety of sectors. Its strategy is fundamentally constructed to capture opportunities for risk-adjusted returns in various market environments, while also focusing on risk management and downside protection. Since its inception in 1989, the fund has played a role in helping investors pursue greater portfolio resiliency and return potential through exposure to multiple alternative investment styles within a single product.

Fund Family Invesco
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QVOPX
Index Index is not available on Lipper Database

Performance

QVOPX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

111.99% of assets
NameSymbolWeight
Invesco Managed Futures Strategy ETFIMF44.28%
Usd Currency Cashn/a31.14%
Invesco International Growth ATRIINTC.NE10.84%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX6.86%
Gbp/Usd Cfwd202618n/a4.77%
Usd/Nzd Cfwd202618n/a4.68%
Aud/Usd Cfwd202618n/a2.38%
Eur/Usd Cfwd202618n/a2.36%
Usd/Jpy Cfwd202618n/a2.34%
Usd/Sek Cfwd202618n/a2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.1827Dec 18, 2025
Dec 16, 2024$0.5203Dec 16, 2024
Dec 15, 2023$1.1048Dec 15, 2023
Dec 16, 2022$0.6168Dec 16, 2022
Dec 16, 2021$0.7664Dec 16, 2021
Dec 11, 2020$0.5113Dec 11, 2020
Full Dividend History