QGRCX Mutual Fund

QGRCX Mutual Fund (Invesco Global Allocation Fund Class C) is managed by Invesco (US) with $28.2M in net assets. QGRCX expense ratio is 2.00%, holding 27 positions across sectors including Financials. Inception date: 1993-09-01.

QGRCX performance shows a YTD return of 7.31%. The 1-year return is 9.24% and the 5-year return is 3.74%. QGRCX dividend yield stands at 0.09%, paid annually.

QGRCX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (22.1%), NA (16.3%), Invesco International Developed Dynamic Multifactor ETF (16.2%), Us Treasury N/B 4.375 5/15/2036 (12.5%), Invesco Variable Rate Investment Grade ETF (7.1%). 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.