Invesco Global Allocation Fund Class C (QGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
-0.03 (-0.16%)
Aug 1, 2025, 8:09 AM EDT
-0.16% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth | -80.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.09 |
| YTD Return | 6.72% |
| 1-Year Return | 7.08% |
| 5-Year Return | 32.11% |
| 52-Week Low | 17.06 |
| 52-Week High | 19.21 |
| Beta (5Y) | 0.99 |
| Holdings | 355 |
| Inception Date | Sep 1, 1993 |
About QGRCX
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.
Fund Family Invesco
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol QGRCX
Index MSCI AC World NR USD
Performance
QGRCX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
113.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 23.27% |
| 5 Year Treasury Note Future Sept 25 | n/a | 19.06% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 15.58% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 14.82% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 10.35% |
| E-mini S&P 500 Future June 25 | n/a | 10.13% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 6.80% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.32% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.96% |
| Brl/Usd Cfwd202563 | n/a | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0513 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2593 | Dec 15, 2023 |
| Dec 14, 2022 | $0.7994 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $2.7801 | Dec 21, 2021 |
| Dec 20, 2018 | $1.40662 | Dec 20, 2018 |