Holdings
Invesco Multi-Strategy Fund
As of Jul 31, 2026, Invesco Multi-Strategy Fund reported 205 positions worth US$85.2M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 19,202 | US$3.85M | +2,102 | Jul 31, 2026 |
| Apple Inc | 11,844 | US$3.66M | −1,939 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 8,164 | US$2.91M | −367 | Jul 31, 2026 |
| Microsoft Corp. | 5,714 | US$2.66M | −1,624 | Jul 31, 2026 |
| Amazon.com, Inc. | 6,568 | US$1.78M | +924 | Jul 31, 2026 |
| Broadcom Inc. | 3,760 | US$1.46M | −122 | Jul 31, 2026 |
| American Electric Power Company, Inc. | 9,950 | US$1.27M | +340 | Jul 31, 2026 |
| Johnson & Johnson | 4,354 | US$1.12M | −1,481 | Jul 31, 2026 |
| Altria Group, Inc. | 16,216 | US$1.11M | −4,216 | Jul 31, 2026 |
| Duke Energy Corporation (holding Company) | 8,205 | US$1.03M | −1,623 | Jul 31, 2026 |