QOPYX – Invesco Multi-Strategy Fund Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.79 / −0.19 %
Total Assets 243.8M
Adj. Expense Ratio

1.200%
Expense Ratio 1.030%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 103%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPYX

More QOPYX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Managed Futures Strategy ETF	43.58	107M	—
Usd Currency Cash	30.39	75M	Cash and Equivalents
Invesco International Growth A	10.51	26M	—
Invesco Shrt-Trm Inv Treasury Instl	7.76	19M	Cash and Equivalents
Usd/Nzd Cfwd202679	5.05	12M	Derivative
Eur/Usd Cfwd202679	4.95	12M	Cash and Equivalents
Usd/Jpy Cfwd202679	2.52	6M	Derivative
Usd/Sek Cfwd202679	2.52	6M	Derivative
Gbp/Usd Cfwd202679	2.49	6M	Cash and Equivalents
Aud/Usd Cfwd202679	2.44	6M	Derivative

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