QGRIX Mutual Fund

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

QGRIX performance shows a YTD return of 9.47%. The 1-year return is 14.79% and the 5-year return is 5.13%. QGRIX dividend yield stands at 6.48%, paid annually.

QGRIX 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 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.