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Nasdaq - Delayed Quote USD
Invesco Global Allocation Y (QGRYX)
18.84
-0.64
(-3.29%)
At close: April 4 at 8:03:59 PM EDT
Top 3 Holdings (46.50% of Total Assets)
Sector Weightings
SectorQGRYX
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%
Overall Portfolio Composition (%)
| Cash | -24.03% |
| Stocks | 61.53% |
| Bonds | 61.45% |
| Others | 1.02% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 58.90% |
| AAA | 4.26% |
| AA | 31.63% |
| A | 0.32% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 2.39% |
| Below B | 0.00% |
| Other | 61.41% |
Equity Holdings
| Average | QGRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 19.2 |
| Price/Book | 0.24 | 2.25 |
| Price/Sales | 0.37 | 1.73 |
| Price/Cashflow | 0.06 | 11.89 |
| Median Market Cap | 129,207.9 | 70,032.91 |
| 3 Year Earnings Growth | 13.78 | 9.26 |
Bond Holdings
| Average | QGRYX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | 2.74 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 9.17% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Invesco |
| Net Assets | 989.47M |
| YTD Return | 1.71% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1993 |
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.
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