Invesco Multi-Strategy Fund Class A (QVOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.09 (0.35%)
At close: Nov 13, 2026
Fund Assets241.69M
Expense Ratio1.483%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.67
YTD Return4.33%
1-Year Return7.55%
5-Year Return6.57%
52-Week Low23.75
52-Week High26.03
Beta (5Y)0.24
Holdings227
Inception DateJan 3, 1989