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Invesco Global Allocation A QVGIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.47  /  −0.22 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.29%
  • Turnover 77%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis QVGIX

Will QVGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings QVGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

22.22 235.8 Mil

Invesco Intl Dev Dynmc Mltfctr ETF

13.80 146.4 Mil

United States Treasury Notes 1.875%

10.98 116.5 Mil
Government

Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz

10.64 112.9 Mil
Cash and Equivalents

E-mini S&P 500 Future Mar 24

10.49 111.3 Mil

5 Year Treasury Note Future Mar 24

10.11 107.3 Mil
Government

iShares iBoxx $ High Yield Corp Bd ETF

6.72 71.4 Mil

United States Treasury Notes 3.875%

6.45 68.4 Mil
Government

Invesco Russell 2000® Dynamic Mltfct ETF

5.88 62.4 Mil

MSCI Emerging Markets Index Future Mar 24

4.38 46.5 Mil