FDATX Performance — Invesco Multi-Strategy Fund, Class R5
Data updated: 2026-09-29
FDATX returned +1.73% year to date and +6.69% over one year to Jul 2026. Annualised returns are +3.50% over 3 years and +1.08% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $111, against $153 for the category, and to $107 over one year, against $116. Volatility over the past three years was 5.60% a year. In the 12 months to Jul 2026 the fund lost a net $32.4M, and assets reached $244.44M.
FDATX Growth of $100
What $100 invested in Invesco Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDATX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $106 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $226 |
FDATX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +6.69% |
| 3 years (annualised) | +3.50% |
| 5 years (annualised) | +1.08% |
FDATX Annual Returns
Calendar-year total returns of Invesco Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.73% |
| 2025 | +0.78% |
| 2024 | +6.18% |
| 2023 | +3.94% |
| 2022 | −6.89% |
| 2021 | +2.82% |
| 2020 | +1.93% |
| 2019 (Aug–Dec) | +2.22% |
FDATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +5.0% | −3.8% | −1.7% | +0.3% | +1.0% | +0.6% | — | — | — | — | — |
| 2025 | +1.5% | +0.4% | 0.0% | −3.8% | −0.3% | −0.5% | −1.2% | +0.8% | +0.1% | −0.8% | +0.8% | +3.9% |
| 2024 | +1.0% | +1.0% | +1.9% | −0.7% | +0.8% | −0.1% | +1.2% | +0.7% | +0.5% | −0.5% | +1.5% | −1.2% |
| 2023 | +1.3% | −0.9% | +0.1% | +0.5% | −0.9% | +1.3% | +0.6% | −0.1% | +0.1% | −0.2% | +1.3% | +0.7% |
| 2022 | −2.0% | −1.0% | 0.0% | −2.0% | +0.4% | −2.1% | +2.3% | −1.8% | −2.9% | +1.7% | +1.6% | −1.3% |
| 2021 | 0.0% | −0.7% | +1.3% | +0.7% | +0.4% | +0.1% | +0.8% | +0.7% | −1.8% | +0.4% | −0.3% | +1.3% |
| 2020 | +0.5% | −3.1% | −3.2% | +1.6% | +1.1% | −0.4% | +3.2% | +1.0% | −0.7% | −0.9% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | −0.2% | +0.5% | +0.4% | +2.2% |
FDATX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.60%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +5.01% (Feb 2026)
- Worst month: −3.84% (Apr 2025)
FDATX Fund Flows
Monthly money in and out of Invesco Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.4M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $754K | $3.7M | −$3.0M |
| Jun 2026 | $943K | $3.2M | −$2.2M |
| May 2026 | $782K | $3.2M | −$2.4M |
| Apr 2026 | $864K | $3.4M | −$2.5M |
| Mar 2026 | $945K | $3.7M | −$2.7M |
| Feb 2026 | $1.2M | $3.1M | −$1.8M |
| Jan 2026 | $1.4M | $4.1M | −$2.7M |
| Dec 2025 | $2.9M | $5.2M | −$2.3M |
| Nov 2025 | $877K | $3.8M | −$2.9M |
| Oct 2025 | $1.2M | $5.5M | −$4.2M |
| Sep 2025 | $1.1M | $4.4M | −$3.3M |
| Aug 2025 | $1.4M | $3.5M | −$2.2M |
FDATX Assets Under Management
Net assets of Invesco Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $244.44M |
| 2026-04-30 | $247.66M |
| 2026-01-31 | $256.46M |
| 2025-10-31 | $253.70M |
| 2025-07-31 | $263.09M |
| 2025-04-30 | $291.58M |
| 2025-01-31 | $296.45M |
| 2024-10-31 | $303.75M |
| 2024-07-31 | $316.80M |
| 2024-04-30 | $321.40M |
| 2024-01-31 | $324.31M |
| 2023-10-31 | $331.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.