Morningstar

Invesco Multi-Strategy Fund Class R6 QOPIX

Rating as of Sep 30, 2026 See Invesco Investment Hub

NAV / 1-Day Return $26.50 / +0.15 %
Fund Size $241.2M
Adjusted Expense Ratio 1.050%
Net Expense Ratio 0.880%
Fee Level: Distribution Below Average
Share Class Type Retirement, Large
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 103%

NAV and 1-Day Return as of Oct 28, 2026, 10:28:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPIX

More QOPIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Managed Futures Strategy ETF	46.48	113M	—
Usd Currency Cash	32.46	79M	Cash and Equivalents
Invesco International Growth A	10.09	24M	—
Eur/Usd Cfwd2026910	5.29	13M	Cash and Equivalents
Invesco Shrt-Trm Inv Treasury Instl	3.58	9M	Cash and Equivalents
Aud/Usd Cfwd2026910	2.68	6M	Derivative
Gbp/Usd Cfwd2026910	2.65	6M	Derivative
Usd/Chf Cfwd2026910	2.63	6M	Derivative
Usd/Jpy Cfwd2026910	2.63	6M	Derivative
Usd/Nzd Cfwd2026910	2.63	6M	Derivative

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