QOPYX Mutual Fund

QOPYX Mutual Fund

NAV$25.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
0.71%
Holdings
208
Inception Date
Dec 16, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+6.53%
3 Year+3.34%
5 Year+0.93%
10 Year+0.97%

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)
0.71%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

QOPYX Mutual Fund Overview

QOPYX Mutual Fund (Invesco Multi-Strategy Fund Class Y) is managed by Invesco (US). QOPYX expense ratio is 1.20%, holding 208 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-12-16.

QOPYX performance shows a YTD return of 1.21%. The 1-year return is 6.53% and the 5-year return is 0.93%. QOPYX dividend yield stands at 0.71%, paid annually.

QOPYX 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 QOPYX holdings, QOPYX sectors, or QOPYX dividends.

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