QOPYX Mutual Fund

NAV$25.84

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+0.59%
1 Year+4.59%
3 Year+2.09%
5 Year-0.24%
10 Year+0.87%

Asset Allocation

Stocks: 41.14%
Cash: 7.08%
Other: 51.78%

Price Chart (6M)

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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 Class6.08%
NVDANvidia Corp1.40%
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)
0.71%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 1996-12-16.

QOPYX performance shows a YTD return of 0.59%. The 1-year return is 4.59% and the 5-year return is -0.24%. 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 (6.1%), Nvidia Corp (1.4%), Apple Inc (1.3%), Microsoft Corp 4.100 Feb 06 37 (1.3%). View all QOPYX holdings, sector breakdown, or dividend history.

QOPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QOPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.