QGRIX Mutual Fund

QGRIX Mutual Fund

NAV$22.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
1.14%
Holdings
27
Inception Date
Feb 28, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.31%
1 Year+10.50%
3 Year+13.98%
5 Year+4.90%
10 Year+6.96%

Asset Allocation

Stocks: 0.38%
Bonds: 9.82%
Cash: 0.70%
Other: 69.65%
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Top Holdings

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TickerNameWeight
OMFLInvesco Russell 1000 Dynamic Multifactor Etf22.07%
-NA16.34%
IMFLInvesco International Developed Dynamic Multifactor ETF16.24%
-Us Treasury N/B 4.375 5/15/203612.52%
VRIGInvesco Variable Rate Investment Grade ETF7.10%
Top 10 Concentration: 104.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$3.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QGRIX Mutual Fund Overview

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 27 positions across sectors including Financials. Inception date: 2012-02-28.

QGRIX performance shows a YTD return of 8.31%. The 1-year return is 10.50% and the 5-year return is 4.90%. QGRIX dividend yield stands at 1.14%, paid annually.

QGRIX 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 QGRIX holdings, QGRIX sectors, or QGRIX dividends.

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