QOPIX Mutual Fund

QOPIX Mutual Fund

NAV$26.26
See how much of QOPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$194M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
216
Inception Date
Feb 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.63%
1 Year+5.98%
3 Year+3.55%
5 Year+0.97%
10 Year+1.82%

Asset Allocation

Stocks: 37.44%
Bonds: 0.37%
Cash: 9.10%
Other: 53.09%
See how much of QOPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 216 holdings for QOPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.89
-

Peer Comparison

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

QOPIX Mutual Fund Overview

QOPIX Mutual Fund (Invesco Multi-Strategy Fund Class R6) is managed by Invesco (US) with $194.2M in net assets. QOPIX expense ratio is 1.05%, holding 216 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-02-28.

QOPIX performance shows a YTD return of 1.63%. The 1-year return is 5.98% and the 5-year return is 0.97%.

QOPIX 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 QOPIX holdings, QOPIX sectors, or QOPIX dividends.

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