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Nasdaq - Delayed Quote USD

Invesco Multi-Strategy Fund R (QOPNX)

23.68
-0.14
(-0.59%)
At close: April 4 at 8:03:59 PM EDT
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  • Previous Close 23.82
  • YTD Return 1.75%
  • Expense Ratio 1.64%
  • Category Multistrategy
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 291.02M
  • Beta (5Y Monthly) 0.23
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.26
  • Inception Date Sep 1, 1993

The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.

Invesco

Fund Family

Multistrategy

Fund Category

291.02M

Net Assets

1993-09-01

Inception Date

More about Invesco Multi-Strategy Fund R

Performance Overview: QOPNX

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Trailing returns as of 4/3/2025. Category is Multistrategy.

YTD Return

QOPNX
1.75%
Category
5.60%
 

1-Year Return

QOPNX
3.48%
Category
12.76%
 

3-Year Return

QOPNX
1.90%
Category
4.12%
 

5-Year Return

QOPNX
2.40%
Category
3.42%
 

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OMSNX Invesco Main Street All Cap R
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OGMNX Invesco Gold & Special Minerals R
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OPMNX Invesco Main Street Mid Cap R
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ODINX Invesco Discovery R
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OIGNX Invesco Oppenheimer International Gr R
28.48
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ONRDX Invesco Rising Dividends R
21.60
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QOPCX Invesco Multi-Strategy Fund C
21.66
-0.64%
 
ODVNX Invesco Developing Markets R
35.38
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QOPYX Invesco Multi-Strategy Fund Y
25.71
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Holdings: QOPNX

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Sector Weightings

SectorQOPNX
Technology   25.04%
Healthcare   14.52%
Financial Services   13.32%
Consumer Defensive   10.06%
Industrials   9.22%
Consumer Cyclical   7.88%
Utilities   6.13%
Communication Services   5.72%
Energy   5.49%
Basic Materials   2.47%
Real Estate   0.17%
View More

Recent News: QOPNX

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Research Reports: QOPNX

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