Invesco Multi-Strategy Fund Class A (QVOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.01 (0.04%)
At close: Aug 26, 2026
Fund Assets244.44M
Expense Ratio1.45%
Min. Investment$1,000
Turnover103.00%
Dividend (ttm)0.18
Dividend Yield0.73%
Dividend Growth-64.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.14
YTD Return1.86%
1-Year Return5.40%
5-Year Return3.48%
52-Week Low23.75
52-Week High26.03
Beta (5Y)0.24
Holdings229
Inception DateJan 3, 1989