Invesco Multi-Strategy Fund Class R5
FDATX
NASDAQ
| Weiss Ratings | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (5), Tarun Gupta (5), Scott Hixon (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 82.36% | |||
| Stock | 37.83% | |||
| U.S. Stock | 15.87% | |||
| Non-U.S. Stock | 21.96% | |||
| Bond | -28.97% | |||
| U.S. Bond | -10.99% | |||
| Non-U.S. Bond | -17.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.77% | |||
| Price History | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -2.90% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 0.22% | |||
| 2-Year Total Return | 4.18% | |||
| 3-Year Total Return | 11.52% | |||
| 5-Year Total Return | 6.58% | |||
| Price | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $25.07 | |||
| 1-Month Low NAV | $25.07 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $23.72 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $26.19 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.41M | |||
| Operating Ratios | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 103.00% | |||
| Performance | FDATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -3.67% | |||