QVOPX – Invesco Multi-Strategy Fund A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.13 / +0.32 %
Total Assets 240.0M
Adj. Expense Ratio

1.450%
Expense Ratio 1.280%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 103%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QVOPX

More QVOPX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Managed Futures Strategy ETF	46.63	114M	—
Usd Currency Cash	31.22	76M	Cash and Equivalents
Invesco International Growth A	10.51	26M	—
Invesco Shrt-Trm Inv Treasury Instl	4.21	10M	Cash and Equivalents
Aud/Usd Cfwd2026810	2.66	6M	Derivative
Eur/Usd Cfwd2026810	2.64	6M	Cash and Equivalents
Usd/Jpy Cfwd2026810	2.62	6M	Derivative
Usd/Nzd Cfwd2026810	2.62	6M	Derivative
NVIDIA Corp	1.58	4M	Technology
Apple Inc	1.50	4M	Technology

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