QGRYX Mutual Fund

NAV$22.30

AUM$49M

TER1.00%

Holdings27

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QGRYX Mutual Fund

NAV$22.30

Invesco Global Allocation Fund Class Y

AUM$49M

TER1.00%

Holdings27

See how much of QGRYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.16%
2	Germany	Europe	2.08%
3	Russia	Europe	0.00%
4	Bermuda	North America	0.00%

QGRYX Mutual Fund Geographic Allocation

QGRYX geographic allocation spans United States (99.2%), Germany (2.1%), Russia (0.0%), Bermuda (0.0%). The fund covers 2 regions.

QGRYX country exposure helps investors assess international diversification and geopolitical risk. QGRYX sectors alongside geography give a fuller picture of portfolio allocation.