Invesco Multi-Strategy Fund A (QVOPX)
25.07
+0.05
(+0.20%)
USD |
Sep 11 2026
QVOPX Share Class Assets Under Management: 213.42M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 213.42M |
| September 10, 2026 | 213.13M |
| September 09, 2026 | 212.86M |
| September 08, 2026 | 212.92M |
| September 04, 2026 | 213.25M |
| September 03, 2026 | 213.41M |
| September 02, 2026 | 213.65M |
| September 01, 2026 | 214.25M |
| August 31, 2026 | 213.98M |
| August 28, 2026 | 214.94M |
| August 27, 2026 | 214.46M |
| August 26, 2026 | 214.97M |
| August 25, 2026 | 214.89M |
| August 24, 2026 | 215.04M |
| August 21, 2026 | 215.39M |
| August 20, 2026 | 214.42M |
| August 19, 2026 | 213.95M |
| August 18, 2026 | 214.28M |
| August 17, 2026 | 214.25M |
| August 14, 2026 | 214.56M |
| August 13, 2026 | 214.24M |
| August 12, 2026 | 214.61M |
| August 11, 2026 | 214.87M |
| August 10, 2026 | 215.10M |
| August 07, 2026 | 214.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 215.24M |
| August 05, 2026 | 215.08M |
| August 04, 2026 | 215.29M |
| August 03, 2026 | 214.95M |
| July 31, 2026 | 215.70M |
| July 30, 2026 | 214.90M |
| July 29, 2026 | 216.81M |
| July 28, 2026 | 216.39M |
| July 27, 2026 | 216.68M |
| July 24, 2026 | 215.31M |
| July 23, 2026 | 214.65M |
| July 22, 2026 | 214.79M |
| July 21, 2026 | 215.04M |
| July 20, 2026 | 215.21M |
| July 17, 2026 | 215.59M |
| July 16, 2026 | 214.76M |
| July 15, 2026 | 213.60M |
| July 14, 2026 | 214.37M |
| July 13, 2026 | 215.94M |
| July 10, 2026 | 216.48M |
| July 09, 2026 | 215.38M |
| July 08, 2026 | 215.63M |
| July 07, 2026 | 216.50M |
| July 06, 2026 | 216.18M |
| July 02, 2026 | 216.37M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QVOPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QVOPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |