FDATX – Invesco Multi-Strategy Fund R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.02 / −0.08 %
Total Assets 247.2M
Adj. Expense Ratio

1.050%
Expense Ratio 0.880%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1M
Status Limited
TTM Yield 0.00
Turnover 103%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDATX

More FDATX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Managed Futures Strategy ETF	46.21	113M	—
Usd Currency Cash	34.10	83M	Cash and Equivalents
Invesco International Growth A	9.52	23M	—
Invesco Shrt-Trm Inv Treasury Instl	5.53	14M	Cash and Equivalents
Gbp/Usd Cfwd2026511	5.30	13M	Cash and Equivalents
Usd/Nzd Cfwd2026511	5.15	13M	Derivative
Aud/Usd Cfwd2026511	2.69	7M	Derivative
Cad/Usd Cfwd2026511	2.64	6M	Derivative
Eur/Usd Cfwd2026511	2.62	6M	Cash and Equivalents
Usd/Chf Cfwd2026511	2.58	6M	Derivative

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