Invesco Multi-Strategy Fund Class R6
QOPIX
NASDAQ
| Weiss Ratings | QOPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QOPIX-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 | QOPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.76% | |||
| Dividend | QOPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | QOPIX-NASDAQ | Click to Compare |
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| Cash | 64.07% | |||
| Stock | 24.42% | |||
| U.S. Stock | 10.75% | |||
| Non-U.S. Stock | 13.67% | |||
| Bond | 6.81% | |||
| U.S. Bond | 2.51% | |||
| Non-U.S. Bond | 4.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.69% | |||
| Price History | QOPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | -4.01% | |||
| 1-Year Total Return | -2.26% | |||
| 2-Year Total Return | 3.86% | |||
| 3-Year Total Return | 3.33% | |||
| 5-Year Total Return | 3.95% | |||
| Price | QOPIX-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 | QOPIX-NASDAQ | Click to Compare |
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| Nav | $24.60 | |||
| 1-Month Low NAV | $24.52 | |||
| 1-Month High NAV | $24.77 | |||
| 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 |
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| Beta | 0.20 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | QOPIX-NASDAQ | Click to Compare |
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| Total Assets | 263.09M | |||
| Operating Ratios | QOPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | QOPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -3.67% | |||