QOPCX Mutual Fund

NAV$21.41

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.20%
Dividend Yield (Current)
0.86%
Holdings
208
Inception Date
Sep 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+3.53%
3 Year+0.86%
5 Year-1.44%
10 Year-0.25%

Asset Allocation

Stocks: 41.14%
Cash: 7.08%
Other: 51.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IMFInvesco Managed Futures Strategy Etf45.80%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class6.08%
NVDANvidia Corp1.40%
AAPLApple Inc1.33%
MSFTMicrosoft Corp 4.100 Feb 06 371.26%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QOPCX Mutual Fund Overview

QOPCX Mutual Fund (Invesco Multi-Strategy Fund Class C) is managed by Invesco (US). QOPCX expense ratio is 2.20%, holding 208 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-09-01.

QOPCX performance shows a YTD return of 0.09%. The 1-year return is 3.53% and the 5-year return is -1.44%. QOPCX dividend yield stands at 0.86%, paid annually.

QOPCX top holdings include Invesco Managed Futures Strategy Etf (45.8%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (6.1%), Nvidia Corp (1.4%), Apple Inc (1.3%), Microsoft Corp 4.100 Feb 06 37 (1.3%). View all QOPCX holdings, sector breakdown, or dividend history.

QOPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QOPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.