The lead portfolio manager of Invesco Global Allocation departed the firm in March 2026, raising concerns about the remaining team’s capacity to manage this hands-on strategy. As a result, the People rating was downgraded to Below Average from Average.
Invesco Global Allocation Fund Class Y QGRYX
- NAV / 1-Day Return 22.17 / +0.14 %
- Total Assets 1.0B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.98%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QGRYX
Will QGRYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 20.59 | 214M | — |
Invesco Intl Dev Dynmc Mltfctr ETF | 18.05 | 188M | — |
E-mini S&P 500 Future June 26 | 15.05 | 156M | — |
United States Treasury Notes 1.875% | 9.81 | 102M | Government |
Invesco Total Return Bond ETF | 7.60 | 79M | — |
iShares Core MSCI Emerging Markets ETF | 6.98 | 73M | — |
Invesco Russell 2000® Dynamic Mltfct ETF | 6.81 | 71M | — |
Invesco Variable Rate Investment Grd ETF | 6.67 | 69M | — |
Eur/Usd Cfwd2026617 | 5.97 | 62M | Derivative |
Invesco S&P 500 Revenue ETF | 5.39 | 56M | — |
United States