QGRYX Mutual Fund

QGRYX Mutual Fund

NAV$22.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.40%
Holdings
122
Inception Date
May 1, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+14.67%
3 Year+11.70%
5 Year+5.01%
10 Year+6.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of San Diego Ca 5.125 09/02/202713.00%
-County Of Madera Ca 5.75 03/15/20289.58%
-City Of San Diego Ca 5.125 09/02/20269.56%
-Cathedral City Redevelopment Agency Successor Agency 4 08/01/20357.60%
-City Of Rancho Cucamonga Ca Community Facilities District 5.25 09/01/20334.27%
Top 10 Concentration: 62.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$3.02
-

Peer Comparison

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

QGRYX Mutual Fund Overview

QGRYX Mutual Fund (Invesco Global Allocation Fund Class Y) is managed by Invesco (US). QGRYX expense ratio is 1.00%, holding 122 positions across sectors including Financials. Inception date: 2000-05-01.

QGRYX performance shows a YTD return of 9.40%. The 1-year return is 14.67% and the 5-year return is 5.01%. QGRYX dividend yield stands at 6.40%, paid annually.

QGRYX 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 QGRYX holdings, QGRYX sectors, or QGRYX dividends.

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