QGRCX Mutual Fund
QGRCX Mutual Fund
Invesco Global Allocation Fund Class C
QGRCX Mutual Fund Overview
QGRCX Mutual Fund (Invesco Global Allocation Fund Class C) is managed by Invesco (US) with $193.9M in net assets. QGRCX expense ratio is 2.00%, holding 53 positions across sectors including Unknown, Financials, Other. Inception date: 1993-09-01.
QGRCX performance shows a YTD return of 7.47%. The 1-year return is 13.33% and the 5-year return is 4.06%. QGRCX dividend yield stands at 6.02%, paid annually.
QGRCX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (20.8%), Invesco International Developed Dynamic Multifactor Index Etf (17.5%), United States Treasury Note/bond 4.5 05/15/2038 (12.2%), Invesco Total Return Bond ETF (7.8%), Invesco Variable Rate Investment Gr (6.8%). View all QGRCX holdings, sector breakdown, or dividend history.
QGRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.