QGRNX Mutual Fund (Invesco Global Allocation Fund Class R) is managed by Invesco (US) with $39.7M in net assets. QGRNX expense ratio is 1.50%, holding 53 positions across sectors including Unknown, Financials, Other. Inception date: 2001-03-01.

QGRNX performance shows a YTD return of 7.75%. The 1-year return is 13.95% and the 5-year return is 4.58%. QGRNX dividend yield stands at 6.24%, paid annually.

QGRNX 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 QGRNX holdings, sector breakdown, or dividend history.

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