QVOPX Mutual Fund

QVOPX Mutual Fund

NAV$25.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
0.73%
Holdings
208
Inception Date
Jan 3, 1989
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.05%
1 Year+6.26%
3 Year+1.82%
5 Year-0.55%
10 Year+0.71%

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)
0.73%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

QVOPX Mutual Fund Overview

QVOPX Mutual Fund (Invesco Multi-Strategy Fund Class A) is managed by Invesco (US). QVOPX expense ratio is 1.45%, holding 208 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1989-01-03.

QVOPX performance shows a YTD return of 1.05%. The 1-year return is 6.26% and the 5-year return is -0.55%. QVOPX dividend yield stands at 0.73%, paid annually.

QVOPX 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 QVOPX holdings, QVOPX sectors, or QVOPX dividends.

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