Invesco Multi-Strategy Fund Class R6
QOPIX
NASDAQ
| Weiss Ratings | QOPIX-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 | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Multi-Strategy Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 28, 2013 | |||
| 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 | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -4.40% | |||
| 1-Year Total Return | -1.93% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | 6.91% | |||
| Price | QOPIX-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 | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.50 | |||
| 1-Month Low NAV | $24.50 | |||
| 1-Month High NAV | $25.11 | |||
| 52-Week Low NAV | $24.50 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $26.61 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 274.81M | |||
| Operating Ratios | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | QOPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -3.67% | |||