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Morningstar

Invesco Global Allocation Y QGRYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.59  /  +0.11 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.45%
  • Turnover 77%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis QGRYX

Will QGRYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QGRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QGRYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QGRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This approach to a global allocation fund is building a record.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Global Allocation employs sufficient resources to a straightforward process, but the resulting positioning hasn’t yet positively and consistently distinguished this offering relative to peers over the long term. The strategy receives a Morningstar Medalist Rating of Neutral across all shares.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings QGRYX

More QGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

23.53 253.3 Mil
—

E-mini S&P 500 Future June 24

15.08 162.4 Mil
—

Invesco Intl Dev Dynmc Mltfctr ETF

13.83 149.0 Mil
—

Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz

10.96 118.1 Mil
—

United States Treasury Notes 1.875%

10.63 114.5 Mil
Government

5 Year Treasury Note Future June 24

9.80 105.5 Mil
Government

iShares iBoxx $ High Yield Corp Bd ETF

6.66 71.7 Mil
—

United States Treasury Notes 3.875%

6.25 67.3 Mil
Government

Invesco Russell 2000® Dynamic Mltfct ETF

5.64 60.7 Mil
—

Eur Currency Cash

5.19 55.8 Mil
Cash and Equivalents