Invesco Global Allocation Fund Class C (QGRCX)

Fund Assets	1.03B
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	-65.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	20.75
YTD Return	9.68%
1-Year Return	13.81%
5-Year Return	23.29%
52-Week Low	18.54
52-Week High	20.82
Beta (5Y)	0.59
Holdings	78
Inception Date	Sep 1, 1993

About QGRCX

The Invesco Global Allocation Fund Class C is a multi-asset mutual fund designed to provide investors with total return through dynamic, global diversification across equity, fixed-income, and alternative investments. Its primary function is to allocate capital among domestic and foreign stocks, bonds, and other instruments, aiming for capital appreciation and capital preservation while managing risk exposure. It actively adjusts its asset mix based on short-to-medium term market conditions. A notable characteristic of this fund is its broad geographic reach, with approximately 40.7% of assets in domestic equities and nearly 19.4% in foreign securities, giving investors exposure to a wide range of market opportunities. The fund also holds a significant allocation to fixed income and event-linked securities, such as catastrophe bonds, further diversifying potential sources of return and risk. By blending exposure to various asset classes and regions, the Invesco Global Allocation Fund Class C serves investors seeking a balanced investment vehicle that aims to achieve growth without assuming undue risk. It plays a significant role in the market as a flexible option for those looking for an actively managed, globally diversified allocation strategy.

• Fund Family: Invesco
• Category: Alt Global Macro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QGRCX
• Index: MSCI AC World NR USD

Performance

QGRCX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top 10 Holdings

107.09% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	21.46%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	21.32%
Invesco International Developed Dynamic Multifactor ETF	IMFL	15.89%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	9.70%
Invesco Variable Rate Investment Grade ETF	VRIG	7.06%
Invesco Total Return Bond ETF	GTO	7.01%
iShares Core MSCI Emerging Markets ETF	IEMG	6.43%
10 Year Treasury Note Future Sept 26	n/a	6.23%
Invesco Russell 2000 Dynamic Multifactor ETF	OMFS	6.21%
Invesco Bloomberg Enhanced Fallen Angels ETF	IFLN	5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.230	Dec 18, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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