Invesco Multi-Strategy Fund Class R5
FDATX
NASDAQ
| Weiss Ratings | FDATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDATX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (4), Tarun Gupta (4), Scott Hixon (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FDATX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Strategy Fund Class R5 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDATX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | FDATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | FDATX-NASDAQ | Click to Compare |
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| Cash | 84.69% | |||
| Stock | 12.87% | |||
| U.S. Stock | 5.00% | |||
| Non-U.S. Stock | 7.87% | |||
| Bond | -4.44% | |||
| U.S. Bond | -12.39% | |||
| Non-U.S. Bond | 7.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.89% | |||
| Price History | FDATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -3.61% | |||
| Year to Date Total Return | -2.25% | |||
| 1-Year Total Return | -0.09% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | 5.39% | |||
| 5-Year Total Return | 9.30% | |||
| Price | FDATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDATX-NASDAQ | Click to Compare |
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| Nav | $24.25 | |||
| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $24.56 | |||
| 52-Week Low NAV | $23.95 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $25.78 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FDATX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.72 | |||
| Balance Sheet | FDATX-NASDAQ | Click to Compare |
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| Total Assets | 274.81M | |||
| Operating Ratios | FDATX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FDATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -3.67% | |||