QGRNX Mutual Fund

QGRNX Mutual Fund

NAV$21.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.50%
Dividend Yield (Current)
6.26%
Holdings
53
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.39%
1 Year+14.38%
3 Year+9.60%
5 Year+4.51%
10 Year+6.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
OMFLOMFL20.79%
IMFLIMFL17.46%
-City Of San Diego Ca 5.125 09/02/202713.00%
T 4.5 05/15/38T 4.5 05/15/3812.21%
-County Of Madera Ca 5.75 03/15/20289.58%
Top 10 Concentration: 111.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.26%
Frequency
Annually
Latest Distribution
$2.90
-

Peer Comparison

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

QGRNX Mutual Fund Overview

QGRNX Mutual Fund (Invesco Global Allocation Fund Class R) is managed by Invesco (US) with $39.7M in net assets. QGRNX expense ratio is 1.50%, holding 53 positions across various sectors. Inception date: 2001-03-01.

QGRNX performance shows a YTD return of 7.39%. The 1-year return is 14.38% and the 5-year return is 4.51%. QGRNX dividend yield stands at 6.26%, paid annually.

QGRNX top holdings include OMFL (20.8%), IMFL (17.5%), City Of San Diego Ca 5.125 09/02/2027 (13.0%), T 4.5 05/15/38 (12.2%), County Of Madera Ca 5.75 03/15/2028 (9.6%). Go to all QGRNX holdings, QGRNX sectors, or QGRNX dividends.

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