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Invesco Global Allocation R QGRNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.46  /  −0.54 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • 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 1.97%
  • Turnover 77%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 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.

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.

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Portfolio Holdings QGRNX

  • 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