FDATX Mutual Fund

NAV$25.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$9,952.3
Expense Ratio
1.05%
Dividend Yield (Current)
0.73%
Holdings
208
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.68%
1 Year+4.80%
3 Year+2.24%
5 Year+0.39%

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)
0.73%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.