QGRIX Mutual Fund
QGRIX Mutual Fund
QGRIX Mutual Fund
Invesco Global Allocation Fund Class R6
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 53 positions across sectors including Financials. Inception date: 2012-02-28.
QGRIX performance shows a YTD return of 7.73%. The 1-year return is 15.09% and the 5-year return is 5.15%. QGRIX dividend yield stands at 6.58%, paid annually.
QGRIX 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 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.