QOPCX Mutual Fund

QOPCX Mutual Fund

NAV$21.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.20%
Dividend Yield (Current)
0.85%
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+0.61%
1 Year+5.43%
3 Year+2.30%
5 Year-0.08%
10 Year+0.57%

Asset Allocation

Stocks: 41.14%
Cash: 7.08%
Other: 51.78%
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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 Class 0.0102% 2021-01-076.08%
NVDANvidia Corp.1.40%
AAPLApple, Inc1.33%
MSFTMicrosoft Corp1.26%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

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 Financials, Information Technology, Health Care. Inception date: 1993-09-01.

QOPCX performance shows a YTD return of 0.61%. The 1-year return is 5.43% and the 5-year return is -0.08%. QOPCX dividend yield stands at 0.85%, paid annually.

QOPCX 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 QOPCX holdings, QOPCX sectors, or QOPCX dividends.

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