Invesco Global Allocation Fund Class Y (QGRYX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 6.76% |
| Dividend Growth | 554.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.33 |
| YTD Return | 4.10% |
| 1-Year Return | 15.77% |
| 5-Year Return | 25.48% |
| 52-Week Low | 17.24 |
| 52-Week High | 21.51 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | May 1, 2000 |
About QGRYX
The Invesco Global Allocation Fund Class Y is a globally diversified mutual fund designed to achieve total return by dynamically allocating across equity, fixed income, and additional asset classes. Utilizing a flexible, risk-aware investment approach, the fund aims to balance capital appreciation with preservation. Portfolio management leverages a proprietary macroeconomic framework to adapt allocations in response to shifting market environments, enhancing its ability to navigate different economic cycles. Its holdings span a wide spectrum, combining U.S., international, and emerging market equities with government and corporate bonds, and employing dynamic strategies including multifactor ETFs and derivatives. As of its latest report, the fund maintained significant allocations to both equities and fixed income, reflecting a moderate risk posture expected within its global allocation peer group. Annual portfolio turnover provides additional adaptability without excessive trading. The fund is positioned as a core holding for investors seeking a single solution that provides access to global opportunities while managing risk through diversification and tactical asset allocation.
Performance
QGRYX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
Top 10 Holdings
105.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 22.07% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 16.60% |
| E-mini S&P 500 Future Mar 26 | n/a | 16.24% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 12.52% |
| Invesco Total Return Bond ETF | GTO | 7.90% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 6.92% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.47% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.26% |
| Invesco S&P 500 Revenue ETF | RWL | 5.12% |
| Invesco MSCI USA ETF | PBUS | 5.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4439 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2207 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4696 | Dec 15, 2023 |
| Dec 14, 2022 | $0.9929 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $3.0175 | Dec 21, 2021 |