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 122 positions across sectors including Financials. Inception date: 1993-09-01.

QGRCX performance shows a YTD return of 8.68%. The 1-year return is 13.54% and the 5-year return is 3.96%. QGRCX dividend yield stands at 5.95%, paid annually.

QGRCX top holdings include City Of San Diego Ca 5.125 09/02/2027 (13.0%), County Of Madera Ca 5.75 03/15/2028 (9.6%), City Of San Diego Ca 5.125 09/02/2026 (9.6%), Cathedral City Redevelopment Agency Successor Agency 4 08/01/2035 (7.6%), City Of Rancho Cucamonga Ca Community Facilities District 5.25 09/01/2033 (4.3%). 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.