FDATX Mutual Fund
FDATX Mutual Fund
Invesco Multi-Strategy Fund Class R5
FDATX Mutual Fund Overview
FDATX Mutual Fund (Invesco Multi-Strategy Fund Class R5) is managed by Invesco (US) with $9,952.3 in net assets. FDATX expense ratio is 1.05%, holding 208 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2019-05-24.
FDATX performance shows a YTD return of 0.68%. The 1-year return is 4.80% and the 5-year return is 0.39%. FDATX dividend yield stands at 0.73%, paid annually.
FDATX 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 FDATX holdings, sector breakdown, or dividend history.
FDATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDATX alternatives are available via the screener, along with tax-loss harvesting opportunities.