QOPIX — Invesco Multi-Strategy Fund
Data updated: 2026-06-29
QOPIX — Invesco Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $247.66M AUM · 1.05% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
QOPIX Fund Overview
QOPIX — Invesco Multi-Strategy Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $247.66M
- 1-year return: 2.6%
- Ticker: QOPIX
- SEC CIK: 0000826644
- SEC series ID: S000064696
- Share class ID: C000209553
QOPIX Holdings
Top 10 holdings of Invesco Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Managed Futures Strategy ETF | 45.58% |
| Invesco Treasury Portfolio | 5.45% |
| Apple Inc. | 1.51% |
| NVIDIA Corp. | 1.38% |
| Alphabet Inc. | 1.33% |
| Microsoft Corp. | 1.21% |
| Broadcom Inc. | 0.65% |
| Amazon.com, Inc. | 0.60% |
| Altria Group, Inc. | 0.60% |
| Analog Devices, Inc. | 0.57% |
QOPIX Portfolio Allocation
Asset-class allocation of Invesco Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.5% |
| Cash & Equivalents | 5.6% |
QOPIX Performance
Total returns for QOPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.0% |
QOPIX Risk Information
Risk metrics for QOPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
QOPIX Costs and Fees
QOPIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.19%
- Portfolio turnover: 103%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
QOPIX Cashflows
Over the 12 months to 2026-04, Invesco Multi-Strategy Fund had net outflows of $47.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.52M |
| 2026-03 | −$2.73M |
| 2026-02 | −$1.85M |
| 2026-01 | −$2.68M |
| 2025-12 | −$2.31M |
| 2025-11 | −$2.92M |
QOPIX Debt Constituents
No individual debt constituents are reported in Invesco Multi-Strategy Fund's latest SEC N-PORT filing.
QOPIX Prospectus and SEC Filings
Official Invesco Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.