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.
Invesco Global Allocation Y QGRYX
- NAV / 1-Day Return 18.67 / +0.70 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 22.70 | 238.9 Mil | — |
Invesco Intl Dev Dynmc Mltfctr ETF | 13.81 | 145.3 Mil | — |
United States Treasury Notes 1.875% | 10.81 | 113.8 Mil | Government |
5 Year Treasury Note Future June 24 | 10.02 | 105.4 Mil | Government |
E-mini S&P 500 Future Mar 24 | 10.02 | 105.4 Mil | — |
iShares iBoxx $ High Yield Corp Bd ETF | 6.78 | 71.3 Mil | — |
United States Treasury Notes 3.875% | 6.38 | 67.1 Mil | Government |
Invesco Russell 2000® Dynamic Mltfct ETF | 5.61 | 59.0 Mil | — |
MSCI Emerging Markets Index Future Mar 24 | 3.80 | 40.0 Mil | — |
Invesco Emerging Markets Sov Debt ETF | 3.26 | 34.3 Mil | — |