QOPNX Mutual Fund

QOPNX Mutual Fund

NAV$23.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
0.77%
Holdings
208
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.94%
1 Year+6.04%
3 Year+2.82%
5 Year+0.44%
10 Year+1.08%

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 Corp 4.100 Feb 06 371.26%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

QOPNX Mutual Fund Overview

QOPNX Mutual Fund (Invesco Multi-Strategy Fund Class R) is managed by Invesco (US). QOPNX expense ratio is 1.70%, holding 208 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-03-01.

QOPNX performance shows a YTD return of 0.94%. The 1-year return is 6.04% and the 5-year return is 0.44%. QOPNX dividend yield stands at 0.77%, paid annually.

QOPNX 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 4.100 Feb 06 37 (1.3%). Go to all QOPNX holdings, QOPNX sectors, or QOPNX dividends.

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