QOPIX – Invesco Multi-Strategy Fund R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.81 / +0.55 %
Total Assets 242.1M
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 Open
TTM Yield 0.00
Turnover 103%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPIX

More QOPIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Managed Futures Strategy ETF	44.19	108M	—
Usd Currency Cash	32.65	80M	Cash and Equivalents
Invesco International Growth A	11.10	27M	—
Invesco Shrt-Trm Inv Treasury Instl	6.39	16M	Cash and Equivalents
Usd/Nzd Cfwd202669	5.03	12M	Derivative
Gbp/Usd Cfwd202669	5.00	12M	Cash and Equivalents
Aud/Usd Cfwd202669	2.52	6M	Derivative
Usd/Chf Cfwd202669	2.51	6M	Derivative
Usd/Jpy Cfwd202669	2.51	6M	Derivative
Usd/Sek Cfwd202669	2.51	6M	Derivative

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