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Nasdaq - Delayed Quote USD
Invesco Global Allocation R (QGRNX)
18.18
-0.62
(-3.30%)
At close: 8:03:59 PM EDT
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18.80 - YTD Return 1.61%
- Expense Ratio 1.52%
- Category World Allocation
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 989.47M
- Beta (5Y Monthly) 1.01
- Yield 0.72%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.14
- Inception Date Sep 1, 1993
The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.
Invesco
Fund Family
World Allocation
Fund Category
989.47M
Net Assets
1993-09-01
Inception Date
Performance Overview: QGRNX
View MoreTrailing returns as of 4/3/2025. Category is World Allocation.
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5.70
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OIBNX Invesco International Bond R
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QGRCX Invesco Global Allocation C
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ODINX Invesco Discovery R
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Holdings: QGRNX
View MoreSector Weightings
SectorQGRNX
Technology 22.98%
Financial Services 14.96%
Industrials 13.40%
Healthcare 11.17%
Consumer Cyclical 11.14%
Communication Services 9.48%
Consumer Defensive 9.22%
Basic Materials 2.43%
Real Estate 1.83%
Utilities 1.77%
Energy 1.62%
Recent News: QGRNX
View MoreResearch Reports: QGRNX
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