Invesco Global Allocation Fund Class C (QGRCX)
| Fund Assets | 1.04B |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.00% |
| Dividend Growth | 2,297.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.40 |
| YTD Return | 7.73% |
| 1-Year Return | 13.89% |
| 5-Year Return | 21.81% |
| 52-Week Low | 18.54 |
| 52-Week High | 20.55 |
| Beta (5Y) | 0.59 |
| Holdings | 125 |
| 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.
Performance
QGRCX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
103.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 21.05% |
| E-mini S&P 500 Future June 26 | n/a | 16.62% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 16.41% |
| United States Treasury Notes 1.875% | TII.1.875 01.15.36 | 9.64% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.29% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 6.97% |
| Invesco Total Return Bond ETF | GTO | 6.93% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.85% |
| 10 Year Treasury Note Future Sept 26 | n/a | 6.14% |
| Eur/Usd Cfwd2026617 | n/a | 5.82% |
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 |