Invesco Multi-Strategy Fund Class R
QOPNX
NASDAQ
| Weiss Ratings | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QOPNX-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 | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Multi-Strategy Fund Class R | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 56.02% | |||
| Stock | 27.19% | |||
| U.S. Stock | 13.02% | |||
| Non-U.S. Stock | 14.17% | |||
| Bond | 11.52% | |||
| U.S. Bond | 7.22% | |||
| Non-U.S. Bond | 4.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.27% | |||
| Price History | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -3.74% | |||
| 1-Year Total Return | -4.97% | |||
| 2-Year Total Return | 1.97% | |||
| 3-Year Total Return | 3.42% | |||
| 5-Year Total Return | 0.13% | |||
| Price | QOPNX-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 | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.61 | |||
| 1-Month Low NAV | $22.47 | |||
| 1-Month High NAV | $22.83 | |||
| 52-Week Low NAV | $22.39 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 252.72M | |||
| Operating Ratios | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 47.00% | |||
| Performance | QOPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -3.84% | |||