Invesco Multi-Strategy Fund R5 (FDATX)
25.30
+0.09
(+0.36%)
USD |
Apr 08 2026
FDATX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 57.62% |
| Stock | 32.48% |
| Bond | 13.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
81.80% |
| United States | 81.80% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.62% |
| Ireland | 0.60% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 64.44% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.92% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
4.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.25% |
| Communication Services |
|
2.84% |
| Energy |
|
2.44% |
| Industrials |
|
2.75% |
| Information Technology |
|
11.22% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
6.22% |
| Utilities |
|
3.23% |
| Not Classified |
|
58.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
58.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.73% |
| Corporate | 0.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
66.01% |
| Less than 1 Year |
|
66.01% |
| Intermediate |
|
33.81% |
| 1 to 3 Years |
|
33.79% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of February 28, 2026