QGRNX Mutual Fund

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 122 positions across sectors including Financials. Inception date: 2001-03-01.

QGRNX performance shows a YTD return of 9.05%. The 1-year return is 14.08% and the 5-year return is 4.49%. QGRNX dividend yield stands at 6.17%, paid annually.

QGRNX 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 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.