Invesco Global Allocation R (QGRNX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.25% |
| Dividend Growth | 875.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.39 |
| YTD Return | 8.19% |
| 1-Year Return | 14.65% |
| 5-Year Return | 25.14% |
| 52-Week Low | 19.42 |
| 52-Week High | 21.54 |
| Beta (5Y) | 0.59 |
| Holdings | 125 |
| 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.
Performance
QGRNX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
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 | $1.3372 | 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 |