Invesco Multi-Strategy Fund Y (QOPYX)
25.99
+0.04
(+0.15%)
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)
--
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 | -- | -- | -- | Long Term Capital Gains | 0.1827 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0305 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0399 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1724 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2254 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1183 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.2322 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 15, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8958 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6168 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5816 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2571 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.3065 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.2752 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1153 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.4947 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.5264 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.4990 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0642 |
| Dec 07, 2016 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0958 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.1465 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.5495 |
| Dec 07, 2011 | -- | -- | -- | Short Term Capital Gains | 0.7893 |
| Dec 07, 2011 | -- | -- | -- | Long Term Capital Gains | 1.353 |