QOPIX Mutual Fund

QOPIX Mutual Fund

NAV$26.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$194M
Expense Ratio
1.05%
Dividend Yield (Current)
0.70%
Holdings
208
Inception Date
Feb 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.28%
1 Year+6.69%
3 Year+2.27%
5 Year-0.12%
10 Year+1.15%

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)
0.70%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

QOPIX Mutual Fund Overview

QOPIX Mutual Fund (Invesco Multi-Strategy Fund Class R6) is managed by Invesco (US) with $194.2M in net assets. QOPIX expense ratio is 1.05%, holding 208 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-02-28.

QOPIX performance shows a YTD return of 1.28%. The 1-year return is 6.69% and the 5-year return is -0.12%. QOPIX dividend yield stands at 0.70%, paid annually.

QOPIX 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 QOPIX holdings, QOPIX sectors, or QOPIX dividends.

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