QGRNX Mutual Fund
QGRNX Mutual Fund
QGRNX Mutual Fund
Invesco Global Allocation Fund Class R
QGRNX Mutual Fund Overview
QGRNX Mutual Fund (Invesco Global Allocation Fund Class R) is managed by Invesco (US) with $34.6M in net assets. QGRNX expense ratio is 1.50%, holding 27 positions across sectors including Financials. Inception date: 2001-03-01.
QGRNX performance shows a YTD return of 7.80%. The 1-year return is 9.85% and the 5-year return is 4.27%. QGRNX dividend yield stands at 0.58%, paid annually.
QGRNX 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 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.