Invesco Global Allocation R (QGRNX)

Fund Assets	1.03B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.13
Dividend Yield	0.57%
Dividend Growth	-8.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	21.77
YTD Return	10.12%
1-Year Return	14.78%
5-Year Return	25.82%
52-Week Low	19.42
52-Week High	21.84
Beta (5Y)	0.59
Holdings	78
Inception Date	Mar 1, 2001

About QGRNX

Invesco Global Allocation Fund Class R is a mutual fund designed to provide a balanced approach to investing by allocating assets across a broad spectrum of global securities. Its primary objective is total return, combining both capital appreciation and income generation. The fund employs a multi-asset strategy, investing in equities, fixed income, and cash instruments from markets worldwide. This diversified blend is intended to balance potential growth with risk mitigation, appealing to investors seeking moderate volatility and long-term growth. The fund is managed by a team employing fundamental analysis and a bottom-up security selection process, targeting value opportunities across all market capitalizations. As of June 2025, the fund holds a substantial portfolio of approximately 286 securities and manages over $1 billion in assets. It fits within the global moderate allocation category, meaning that its exposure to equities typically ranges between 50% and 70%, with the remainder in fixed income and cash. Through its global diversification, the fund aims to capture opportunities in both developed and emerging markets while managing risks associated with interest rates, credit, and currency fluctuations.

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

Performance

QGRNX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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	$1.3372	Dec 18, 2025
Dec 16, 2024	$0.1371	Dec 16, 2024
Dec 15, 2023	$0.3641	Dec 15, 2023
Dec 14, 2022	$0.8958	Dec 14, 2022
Oct 27, 2022	$0.0485	Oct 27, 2022
Dec 21, 2021	$2.8995	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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