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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 18.10  /  0.49 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.52%
  • Turnover 151%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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 259
  • Bond Holdings 6
  • Other Holdings 109
  • % Assets in Top 10 Holdings 76.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

20.87
201,179,680
—

E-mini S&P 500 Future Dec 23

15.55
149,956,100
—

Invesco Intl Dev Dynmc Mltfctr ETF

13.45
129,667,617
—

5 Year Treasury Note Future Dec 23

10.68
103,013,891
Government

Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz

10.23
98,648,066
Cash and Equivalents

United States Treasury Notes 1.375%

7.36
70,934,120
Government

iShares iBoxx $ High Yield Corp Bd ETF

6.94
66,909,540
—

United States Treasury Notes 3.875%

6.72
64,744,940
Government

Invesco Russell 2000® Dynamic Mltfct ETF

5.37
51,819,352
—

MSCI Emerging Markets Index Future Dec 23

3.81
36,722,040
—