FDATX Mutual Fund

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 Financials, Information Technology, Health Care. Inception date: 2019-05-24.

FDATX performance shows a YTD return of 1.32%. The 1-year return is 6.70% and the 5-year return is 1.09%. FDATX dividend yield stands at 0.72%, paid annually.

FDATX top holdings include Invesco Managed Futures Strategy Etf (45.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (6.1%), Nvidia Corp (1.4%), Apple, Inc (1.3%), Microsoft Corp (1.3%). Go to all FDATX holdings, FDATX sectors, or FDATX dividends.

FDATX can be compared against other funds. Use FDATX overlap to find shared positions, or FDATX vs another fund for a side-by-side view. FDATX alternatives are available via the screener, along with tax-loss harvesting opportunities.