QGRIX Mutual Fund (Invesco Global Allocation Fund Class R6) is managed by Invesco (US) with $33.8M in net assets. QGRIX expense ratio is 0.89%, holding 53 positions across sectors including Unknown, Financials, Other. Inception date: 2012-02-28.

QGRIX performance shows a YTD return of 8.07%. The 1-year return is 14.62% and the 5-year return is 5.22%. QGRIX dividend yield stands at 6.56%, paid annually.

QGRIX 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 QGRIX holdings, sector breakdown, or dividend history.

QGRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.