QGRYX Mutual Fund

NAV$22.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.48%
Holdings
53
Inception Date
May 1, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.00%
1 Year+14.50%
3 Year+11.17%
5 Year+5.10%
10 Year+7.05%

Asset Allocation

Bonds: 11.63%
Other: 88.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMFLInvesco Russell 1000 Dynamic Multifactor Etf20.79%
IMFLInvesco International Developed Dynamic Multifactor Index Etf17.46%
T 4.5 05/15/38United States Treasury Note/bond 4.5 05/15/203812.21%
GTOInvesco Total Return Bond ETF7.75%
VRIGInvesco Variable Rate Investment Gr6.80%
Top 10 Concentration: 93.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$3.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 53 positions across sectors including Unknown, Financials, Other. Inception date: 2000-05-01.

QGRYX performance shows a YTD return of 8.00%. The 1-year return is 14.50% and the 5-year return is 5.10%. QGRYX dividend yield stands at 6.48%, paid annually.

QGRYX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (20.8%), Invesco International Developed Dynamic Multifactor Index Etf (17.5%), United States Treasury Note/bond 4.5 05/15/2038 (12.2%), Invesco Total Return Bond ETF (7.8%), Invesco Variable Rate Investment Gr (6.8%). View all QGRYX holdings, sector breakdown, or dividend history.

QGRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.