QGRCX Mutual Fund

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 Financials. Inception date: 1993-09-01.

QGRCX performance shows a YTD return of 7.05%. The 1-year return is 13.78% and the 5-year return is 3.98%. QGRCX dividend yield stands at 6.04%, 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 4.50 05/15/2038 (12.2%), Invesco Total Return Bond ETF (7.8%), Invesco Variable Rate Investment Grade ETF (6.8%). Go to all QGRCX holdings, QGRCX sectors, or QGRCX dividends.

QGRCX can be compared against other funds. Use QGRCX overlap to find shared positions, or QGRCX vs another fund for a side-by-side view. QGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.