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Morningstar

Invesco Global Allocation R QGRNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.64  /  0.24 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.37%
  • Turnover 151%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis QGRNX

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

People Pillar

The People Pillar is our evaluation of the QGRNX 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 QGRNX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QGRNX

More QGRNX Holdings
  • Current Portfolio Date
  • Equity Holdings 264
  • Bond Holdings 7
  • Other Holdings 110
  • % Assets in Top 10 Holdings 85.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

21.42
224,618,534
—

E-mini S&P 500 Future Sept 23

15.51
162,576,000
—

Invesco Intl Dev Dynmc Mltfctr ETF

13.39
140,365,050
—

Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz

10.13
106,249,126
Cash and Equivalents

US 5 Year Note (CBT) Dec13

10.05
105,424,969
Government

United States Treasury Notes 1.375%

7.11
74,587,787
Government

iShares iBoxx $ High Yield Corp Bd ETF

6.62
69,408,160
—

United States Treasury Notes 3.875%

6.41
67,181,678
Government

Invesco Russell 2000® Dynamic Mltfct ETF

5.56
58,312,844
—

United States Treasury Notes 1.875%

5.22
54,704,552
Government