Nasdaq - Delayed Quote USD
Invesco Multi-Strategy Fund R (QOPNX)
23.10
-0.11
(-0.47%)
As of 8:09:22 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.66% |
| 5y Average Return | 1.46% |
| Number of Years Up | 18 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 10, 2025) | 8.62% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 8.62% |
| Worst 3Y Total Return | -1.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QOPNX
Category
- YTD
- 1.75%
- 5.60%
- 1-Month
- -0.04%
- 0.13%
- 3-Month
- 1.75%
- 2.72%
- 1-Year
- 3.48%
- 12.76%
- 3-Year
- 1.90%
- 4.12%
- 5-Year
- 2.40%
- 3.42%
- 10-Year
- 1.12%
- 2.54%
- Last Bull Market
- 3.77%
- 4.37%
- Last Bear Market
- -3.84%
- -8.39%
Annual Total Return (%) History
Year
QOPNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.75% | -- | -- | -- |
| 2024 | 3.70% | -0.21% | 2.26% | -0.33% |
| 2023 | 0.39% | 0.69% | 0.47% | 1.66% |
| 2022 | -3.10% | -3.84% | -2.52% | 1.87% |
| 2021 | 0.43% | 1.05% | -0.50% | 1.19% |
| 2020 | -5.82% | 2.10% | 3.23% | 2.00% |
| 2019 | 2.31% | 1.43% | -0.55% | 2.98% |
| 2018 | -0.16% | -0.90% | 3.39% | -4.56% |
| 2017 | 0.27% | 1.51% | 0.00% | -0.72% |
| 2016 | -0.90% | 2.05% | -0.66% | 0.53% |
| 2015 | 2.22% | -0.19% | -0.51% | 0.18% |
| 2014 | 2.20% | 1.75% | 0.67% | -0.36% |
| 2013 | 2.17% | 1.25% | 0.04% | 4.96% |
| 2012 | 2.34% | -0.63% | 2.12% | -0.26% |
| 2011 | 3.12% | 0.11% | -8.45% | -1.18% |
| 2010 | 3.00% | -7.41% | 6.07% | 6.26% |
| 2009 | 1.95% | 7.65% | 5.24% | 0.29% |
| 2008 | -0.47% | -0.22% | -7.38% | -13.65% |
| 2007 | 2.30% | 4.26% | 2.98% | 1.90% |
| 2006 | 2.07% | -3.07% | 4.68% | 7.05% |
| 2005 | -0.59% | 1.10% | 2.52% | -1.53% |
| 2004 | 0.92% | 1.93% | -1.18% | 7.29% |
| 2003 | -3.52% | 11.84% | 3.48% | 8.89% |
| 2002 | 0.38% | -8.65% | -12.98% | 3.03% |
| 2001 | 2.11% | -6.71% | 1.96% | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 28 |
| 3-Month | 34 |
| 1-Year | 51 |
| 3-Year | 85 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 3.48% |
| 3-Year | 1.90% |
| 5-Year | 2.40% |
| 10-Year | 1.12% |
Performance & Risk
| YTD Return | -1.66% |
| 5y Average Return | 1.46% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | Invesco |
| Net Assets | 291.02M |
| YTD Return | 1.75% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1993 |
Fund Summary
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.
Related Tickers
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
TGCEX TCW Concentrated Large Cap Growth I Cl
26.89
-3.79%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
TEBRX Teberg
21.90
-3.74%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.54
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.79
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.56
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
15.72
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.49
0.00%
BSPIX iShares S&P 500 Index Institutional
616.62
0.00%
BSPAX iShares S&P 500 Index Investor A
616.48
0.00%
WFSPX iShares S&P 500 Index K
616.77
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.37
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.77
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.37
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.30
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.51
0.00%
BSPGX iShares S&P 500 Index G
616.76
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.31
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
20.49
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.20
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
17.49
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
CSDAX Calvert Short Duration Income A
15.61
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.58
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.39
0.00%