Invesco Global Allocation Fund Class R6 (QGRIX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.15% |
| Dividend Growth | -51.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.73 |
| YTD Return | 7.24% |
| 1-Year Return | 7.20% |
| 5-Year Return | 40.40% |
| 52-Week Low | 18.53 |
| 52-Week High | 20.92 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Feb 28, 2012 |
About QGRIX
Invesco Global Allocation Fund Class R6 is a mutual fund designed to deliver a balanced investment approach by dynamically allocating assets across global equity and fixed income markets. The fund’s primary objective is to achieve total return, aiming for both capital appreciation and income generation by adjusting exposure among various asset classes in response to changing macroeconomic and market conditions. It employs a proprietary macroeconomic regime framework, which guides the allocation process and is managed by a team of experienced portfolio managers. A notable characteristic of the fund is its flexible and risk-aware investment strategy, which seeks to optimize diversification and manage risk across geographies and sectors. The fund typically holds hundreds of securities, encompassing U.S., international, and emerging market equities along with government and corporate bonds. With assets spanning consumer defensive, basic materials, real estate, and more, it caters to investors seeking a globally diversified portfolio with active, tactical management. This approach positions the Invesco Global Allocation Fund Class R6 as a prominent option within the global allocation category, serving as a potential core holding for those aiming to balance growth and income objectives in a single, adaptive investment vehicle.
Performance
QGRIX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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 | $0.2392 | Dec 16, 2024 |
| Dec 15, 2023 | $0.495 | Dec 15, 2023 |
| Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $3.0508 | Dec 21, 2021 |
| Dec 20, 2019 | $0.0209 | Dec 20, 2019 |