Invesco Multi-Strategy Fund Class A
QVOPX
NASDAQ
| Weiss Ratings | QVOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QVOPX-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 | QVOPX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Multi-Strategy Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 03, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVOPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | QVOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | QVOPX-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 | QVOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | -4.23% | |||
| 1-Year Total Return | -2.62% | |||
| 2-Year Total Return | 3.04% | |||
| 3-Year Total Return | 2.12% | |||
| 5-Year Total Return | 1.79% | |||
| Price | QVOPX-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 | QVOPX-NASDAQ | Click to Compare |
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| Nav | $23.73 | |||
| 1-Month Low NAV | $23.66 | |||
| 1-Month High NAV | $23.90 | |||
| 52-Week Low NAV | $23.64 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $25.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QVOPX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | QVOPX-NASDAQ | Click to Compare |
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| Total Assets | 263.09M | |||
| Operating Ratios | QVOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 47.00% | |||
| Performance | QVOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -3.78% | |||