FDATX Mutual Fund

NAV$25.70

AUM$9,952.3

TER1.05%

Holdings247

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FDATX Mutual Fund

NAV$25.70

Invesco Multi-Strategy Fund Class R5

AUM$9,952.3

TER1.05%

Holdings247

See how much of FDATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDATX NAV Chart

Period	FDATX return
Latest NAV	$25.70
1 month	+1.62%
3 months	+1.94%
6 months	+3.92%
Year to date	+3.29%
1 year	+8.59%
3 years	+4.24%
5 years	+1.63%
10 years	+1.63%

FDATX Mutual Fund Price Chart

FDATX NAV chart displays historical price data and trading volume. Year-to-date, FDATX has returned 3.29%. The current price is $25.70.

FDATX price history helps investors identify trends and make informed decisions. FDATX returns break the record out by period. FDATX vs another fund lets you evaluate against similar funds.