Invesco Multi-Strategy Fund Class A (QVOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.09 (-0.36%)
At close: Oct 15, 2026
Fund Assets240.27M
Expense Ratio1.45%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.32
YTD Return2.19%
1-Year Return5.21%
5-Year Return5.10%
52-Week Low23.75
52-Week High26.03
Beta (5Y)0.24
Holdings238
Inception DateJan 3, 1989