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Morningstar

Invesco Global Allocation C QGRCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.65  /  +0.97 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.47%
  • Turnover 77%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QGRCX

Will QGRCX 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 QGRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QGRCX 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 QGRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A global allocation fund defined by its tactical calls.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Global Allocation layers a heavy tactical component on its broad portfolio in an attempt to outpace rivals. However, the approach does not possess an edge.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QGRCX

More QGRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

21.25 224.8 Mil
—

Invesco Intl Dev Dynmc Mltfctr ETF

14.28 151.0 Mil
—

United States Treasury Notes 1.875%

13.47 142.5 Mil
Government

E-mini S&P 500 Future June 24

12.67 134.0 Mil
—

5 Year Treasury Note Future Sept 24

9.86 104.3 Mil
Government

iShares iBoxx $ High Yield Corp Bd ETF

6.72 71.1 Mil
—

United States Treasury Notes 3.875%

6.28 66.4 Mil
Government

Invesco Russell 2000® Dynamic Mltfct ETF

5.66 59.9 Mil
—

MSCI Emerging Market Index Future June14

4.24 44.8 Mil
—

Usd/Jpy Cfwd2024620

3.40 36.0 Mil
Derivative