FDATX Mutual Fund

FDATX Mutual Fund

NAV$25.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9,952.3
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
216
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.65%
1 Year+6.02%
3 Year+3.56%
5 Year+0.97%
10 Year+1.63%

Asset Allocation

Stocks: 37.44%
Bonds: 0.37%
Cash: 9.10%
Other: 53.09%
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Top Holdings

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TickerNameWeight
IMFInvesco Managed Futures Strategy Etf49.45%
-Goldman Sachs International % 09/10/202643.30%
-Goldman Sachs International % 09/11/202616.71%
-Jp Morgan Securities Plc % 09/11/202616.34%
-Lch Clearnet (Us) Llc 4.5175% 08/06/203614.02%
Top 10 Concentration: 208.80%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDATX Mutual Fund Overview

FDATX Mutual Fund (Invesco Multi-Strategy Fund Class R5) is managed by Invesco (US) with $9,952.3 in net assets. FDATX expense ratio is 1.05%, holding 216 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-05-24.

FDATX performance shows a YTD return of 1.65%. The 1-year return is 6.02% and the 5-year return is 0.97%.

FDATX top holdings include Invesco Managed Futures Strategy Etf (49.5%), Goldman Sachs International % 09/10/2026 (43.3%), Goldman Sachs International % 09/11/2026 (16.7%), Jp Morgan Securities Plc % 09/11/2026 (16.3%), Lch Clearnet (Us) Llc 4.5175% 08/06/2036 (14.0%). Go to all FDATX holdings, FDATX sectors, or FDATX dividends.

FDATX can be compared against other funds. Use FDATX overlap to find shared positions, or FDATX vs another fund for a side-by-side view. FDATX alternatives are available via the screener, along with tax-loss harvesting opportunities.