Invesco Multi-Strategy Fund Class C
QOPCX
NASDAQ
| Weiss Ratings | QOPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QOPCX-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 | QOPCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Strategy Fund Class C | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | QOPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | QOPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | QOPCX-NASDAQ | Click to Compare |
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| Cash | 65.77% | |||
| Stock | 33.87% | |||
| U.S. Stock | 13.88% | |||
| Non-U.S. Stock | 19.99% | |||
| Bond | -5.95% | |||
| U.S. Bond | -8.74% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.31% | |||
| Price History | QOPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | -4.22% | |||
| 1-Year Total Return | -3.73% | |||
| 2-Year Total Return | 1.89% | |||
| 3-Year Total Return | 0.04% | |||
| 5-Year Total Return | -1.53% | |||
| Price | QOPCX-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 | QOPCX-NASDAQ | Click to Compare |
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| Nav | $20.61 | |||
| 1-Month Low NAV | $20.46 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $20.46 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $22.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QOPCX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | QOPCX-NASDAQ | Click to Compare |
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| Total Assets | 269.84M | |||
| Operating Ratios | QOPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.14% | |||
| Turnover Ratio | 47.00% | |||
| Performance | QOPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.41% | |||
| Last Bear Market Total Return | -3.97% | |||