QOPCX Mutual Fund

QOPCX Mutual Fund

NAV$21.79
See how much of QOPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
2.20%
Dividend Yield (Current)
-
Holdings
247
Inception Date
Sep 1, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.30%
1 Year+7.31%
3 Year+3.03%
5 Year+0.46%
10 Year+0.76%

Asset Allocation

Stocks: 40.67%
Cash: 10.81%
Other: 48.52%
See how much of QOPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IMFInvesco Managed Futures Strategy Etf55.69%
-Lch Clearnet (Us) Llcc2.902% 09/04/203615.72%
-Lch Clearnet (Us) Llcc3.9% 09/04/203615.56%
-Lch Clearnet (Us) Llcc2.77% 09/04/203615.22%
-Lch Clearnet (Us) Llcc2.3% 09/04/203615.21%
Top 10 Concentration: 173.83%Report Date: Sep 30, 2026
Download all 247 holdings for QOPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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) with $4.9M in net assets. QOPCX expense ratio is 2.20%, holding 247 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-09-01.

QOPCX performance shows a YTD return of 2.30%. The 1-year return is 7.31% and the 5-year return is 0.46%.

QOPCX top holdings include Invesco Managed Futures Strategy Etf (55.7%), Lch Clearnet (Us) Llcc2.902% 09/04/2036 (15.7%), Lch Clearnet (Us) Llcc3.9% 09/04/2036 (15.6%), Lch Clearnet (Us) Llcc2.77% 09/04/2036 (15.2%), Lch Clearnet (Us) Llcc2.3% 09/04/2036 (15.2%). 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.