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Nasdaq - Delayed Quote USD
Invesco Global Allocation R (QGRNX)
18.18
-0.62
(-3.30%)
At close: April 4 at 8:03:59 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.91% |
| 5y Average Return | 8.63% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QGRNX | Category Average | QGRNX | Category Average | QGRNX | Category Average | |
| Alpha | -1.03 | -0.04 | -0.8 | -0.03 | -1.6 | -0.03 |
| BETA | 1.01 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.71 | 0.01 | 0.41 | 0.01 |
| R-squared | 95.42 | 0.89 | 94.95 | 0.89 | 93.99 | 0.89 |
| Standard Deviation | 12.98 | 0.13 | 12.32 | 0.11 | 10.54 | 0.1 |
| Sharpe Ratio | -0.08 | 0.01 | 0.47 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | -1.84 | 0.06 | 5.13 | 0.06 | 2.43 | 0.05 |
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