QOPNX Fees and Costs — Invesco Multi-Strategy Fund, Class R
Data updated: 2026-09-29
The net expense ratio is 1.70% (1.84% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 103%.
QOPNX Fees and Expenses
Annual operating expenses and sales charges of QOPNX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.84% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.84% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QOPNX Costs Over Time
On $10,000 invested in QOPNX, assuming 5% a year before costs, total costs come to $1,050 over 5 years, cutting the return by 1.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.70%) | $178 | $553 | $952 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $28 | $97 |
| Total costs | $179 | $581 | $1,050 |
| Value after costs | $10,321 | $10,995 | $11,713 |
| Impact on return, per year | 1.79% | 1.79% | 1.79% |
QOPNX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $469.7M
- Portfolio turnover (prospectus): 103%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $3K (0.001% of average net assets)
QOPNX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $6K | 100.00% |
QOPNX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $315.3M | 68.76% |
| DEUTSCHE BANK SECURITIES INC. | $44.8M | 9.77% |
| BARCLAYS CAPITAL INC. | $27.9M | 6.08% |
| BNP PARIBAS SECURITIES CORP. | $16.4M | 3.58% |
| CITADEL SECURITIES LLC | $15.3M | 3.34% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $13.4M | 2.91% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $8.9M | 1.95% |
| MIZUHO SECURITIES USA LLC | $6.6M | 1.45% |
| CITIGROUP GLOBAL MARKETS INC. | $5.5M | 1.20% |
| HSBC SECURITIES (USA) INC. | $4.4M | 0.97% |
Invesco Multi-Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FDATX | Class R5 | 1.05% | none |
| QOPIX | Class R6 | 1.05% | none |
| QOPYX | Class Y | 1.20% | none |
| QVOPX | Class A | 1.45% | 5.50% |
| QOPNX | Class R | 1.70% | none |
| QOPCX | Class C | 2.20% | none |
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.