Invesco Multi-Strategy Fund R6 (QOPIX)
26.22
+0.03
(+0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.1827 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.2468 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.1888 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0305 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0399 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.1183 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.2664 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.0481 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.8958 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.6168 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.2720 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.6153 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.3347 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.3004 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.1253 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.5379 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.5744 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.5522 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0677 |
| Dec 07, 2016 | Dec 06, 2016 | Dec 07, 2016 | -- | Non-qualified | 0.1303 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0991 |
| Dec 04, 2015 | Dec 03, 2015 | Dec 04, 2015 | -- | Non-qualified | 0.1710 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 01, 2014 | -- | Non-qualified | 0.5947 |