# Invesco Multi-Strategy Fund

Invesco Multi-Strategy Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064696). Net assets $247.7M as of 2026-04-30.

## Profile

- Series ID: S000064696
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300YSK063BX24P030
- Net assets: $247.7M
- Total assets: $254.3M
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Managed Futures Strategy ETF](https://search.stillhousedata.com/security/46127B106) | — | $112.9M | 4557.90% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $13.5M | 545.44% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 151.02% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.4M | 137.80% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.3M | 132.55% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.0M | 120.82% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.6M | 65.43% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 60.41% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $1.5M | 59.94% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $1.4M | 57.50% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.3M | 54.15% |
| [American Electric Power Co., Inc.](https://search.stillhousedata.com/security/025537101) | — | $1.3M | 53.20% |
| [Duke Energy Corp.](https://search.stillhousedata.com/security/26441C204) | — | $1.3M | 51.41% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.0M | 41.68% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $993K | 40.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $247.7M |
| 2026-01-31 | $256.5M |
| 2025-10-31 | $253.7M |
| 2025-07-31 | $263.1M |
| 2025-04-30 | $291.6M |
| 2025-01-31 | $296.4M |
| 2024-10-31 | $303.7M |
| 2024-07-31 | $316.8M |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064696.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.