Invesco Global Allocation Y (QGRYX)

Fund Assets	1.03B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	1.44
Dividend Yield	6.40%
Dividend Growth	554.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.66
YTD Return	10.39%
1-Year Return	15.25%
5-Year Return	28.90%
52-Week Low	20.17
52-Week High	22.73
Beta (5Y)	0.59
Holdings	78
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.

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

Performance

QGRYX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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	$1.4439	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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