Invesco Multi-Strategy Fund R6 (QOPIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00143W6518

CUSIP 00143W651

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.21 Billion

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.11%

1-Year Return 6.36%

3-Year Return 3.56%

5-Year Return 1.36%

NAV $26.19

Previous Close Price $26.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Multi-Strategy Fund R6

The Adviser exercises a flexible overall strategy in selecting investments by using multiple alternative investment strategies,certain of which may use long and short positions,to build a portfolio in pursuit of the fund’s investment objective. The portfolio managers seek to identify investments and strategies that focus on mitigation of downside risk and have the potential for investment returns that have low correlation to traditional asset classes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89718.26%

Giant 63.32%

Large 45.57%

Medium 26.01%

Micro 5.34%

Small 6.72%

Value & Growth Metrics

Book-Value Growth % -11.90%

Cash-Flow Growth % -0.23%

Dividend Yield % 2.30%

Historical Earnings % -2.72%

Long-Term Earnings % 11.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-282.87%	12.76%	295.63%	103.73%	77.15%
Cash	164.61%	277.84%	113.23%	130.95%	0.00%
Non US Stock	107.81%	107.95%	0.14%	30.46%	8.46%
Not Classified	0.01%	0.01%	0.00%	3.21%	0.00%
Other	66.43%	66.43%	0.00%	13.99%	2.01%
US Stock	44.01%	71.48%	27.47%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio, Institutional Class	5.45%	-	-
U.S. Treasury Notes/Bonds	1.02%	-	-
U.S. Treasury Notes	2.97%	-	-
Microsoft Corp.	1.21%	-	-
NVIDIA Corp.	1.38%	-	-
Apple Inc.	1.51%	-	-
International Business Machines Corp.	0.66%	-	-
Berkshire Hathaway Inc., Class B	0.64%	-	-
Invesco Private Prime Fund	0.79%	-	-
Invesco Managed Futures Strategy ETF	45.58%	-	-
Alphabet Inc., Class A	1.33%	-	-
Broadcom Inc.	0.65%	-	-
Amazon.com, Inc.	0.60%	-	-
Duke Energy Corp.	0.60%	-	-
Johnson Johnson	0.60%	-	-
Altria Group, Inc.	0.60%	-	-
Analog Devices, Inc.	0.58%	-	-

See the full breakdown of QOPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.21%	21.45%	86.93%	0.00%
Bond Sector	Corporate	4.21%	5.51%	0.00%	26.46%
Bond Sector	Derivative	4.21%	33.59%	8.68%	0.00%
Bond Sector	Government	4.21%	37.11%	4.39%	51.77%
Bond Sector	Municipal	4.21%	0.00%	0.00%	0.02%
Bond Sector	Securitized	4.21%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	5.44%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	7.32%	9.95%	0.00%	7.50%
Cyclical	Financial Services	23.96%	16.02%	0.00%	19.49%
Cyclical	Real Estate	1.36%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.91%	5.37%	0.00%	5.17%
Defensive	Healthcare	8.77%	9.90%	0.00%	9.65%
Defensive	Utilities	4.21%	3.71%	0.00%	3.04%
Sensitive	Communication Services	4.05%	5.70%	0.00%	4.22%
Sensitive	Energy	6.67%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.58%	15.33%	0.00%	13.22%
Sensitive	Technology	18.75%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.55%	0.91%
Americas	North America	75.76%	51.95%	62.96%
Greater Asia	Asia Developed	1.71%	3.79%	5.35%
Greater Asia	Asia Emerging	1.30%	2.39%	3.92%
Greater Asia	Australasia	1.60%	6.63%	1.93%
Greater Asia	Japan	6.53%	0.75%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.34%	1.18%
Greater Europe	Europe Developed	9.59%	22.89%	12.72%
Greater Europe	Europe Emerging	0.12%	0.09%	0.30%
Greater Europe	United Kingdom	2.72%	10.62%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.436	$0.436	USD	-	-	-	-
2023-12-15	$0.315	$0.315	USD	-	2023-12-14	2023-12-15	Annual
2021-12-16	$0.887	$0.887	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-11	$0.635	$0.635	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-13	$0.663	$0.663	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-13	$0.574	$0.574	USD	2018-12-13	2018-12-12	2018-12-13	Annual
2017-12-14	$0.552	$0.552	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2016-12-28	$0.068	$0.068	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2016-12-07	$0.130	$0.130	USD	2016-12-07	2016-12-06	2016-12-07	Annual
2015-12-29	$0.099	$0.099	USD	2015-12-29	2015-12-28	2015-12-29	Annual
2015-12-04	$0.171	$0.171	USD	2015-12-04	2015-12-03	2015-12-04	Annual
2014-12-01	$0.595	$0.595	USD	2014-12-01	2014-11-28	2014-12-01	Other

View the full dividend history for QOPIX.

Invesco Multi-Strategy Fund R6 NMFQS:QOPIX