QGRYX Mutual Fund

QGRYX Mutual Fund (Invesco Global Allocation Fund Class Y) is managed by Invesco (US) with $49.2M in net assets. QGRYX expense ratio is 1.00%, holding 27 positions across sectors including Financials. Inception date: 2000-05-01.

QGRYX performance shows a YTD return of 8.19%. The 1-year return is 10.37% and the 5-year return is 4.78%. QGRYX dividend yield stands at 1.04%, paid annually.

QGRYX 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 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.