Invesco Global Allocation Fund R6 (QGRIX)
22.47
+0.05
(+0.22%)
USD |
Oct 06 2026
QGRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.53% |
| Stock | 60.77% |
| Bond | 35.17% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 12.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
59.40% |
| Canada | 1.14% |
| United States | 58.26% |
|
Latin America
|
1.36% |
| Brazil | 0.28% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
9.09% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.24% |
| Finland | 0.26% |
| France | 1.78% |
| Germany | 0.89% |
| Greece | 0.04% |
| Ireland | 0.85% |
| Italy | 0.18% |
| Netherlands | 0.74% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.77% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.05% |
| Israel | 0.11% |
| Nigeria | 0.04% |
| Qatar | 0.07% |
| Saudi Arabia | 0.21% |
| South Africa | 0.22% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.11% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
1.26% |
| Australia | 1.24% |
|
Asia Developed
|
5.85% |
| Hong Kong | 0.44% |
| Singapore | 0.22% |
| South Korea | 3.46% |
| Taiwan | 1.73% |
|
Asia Emerging
|
2.25% |
| China | 1.03% |
| India | 0.79% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 47.23% |
| A | 8.92% |
| BBB | 9.12% |
| BB | 14.09% |
| B | 5.47% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 9.65% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.30% |
| Real Estate |
|
1.70% |
| Sensitive |
|
34.59% |
| Communication Services |
|
4.34% |
| Energy |
|
2.95% |
| Industrials |
|
8.97% |
| Information Technology |
|
18.33% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
8.64% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 49.28% |
| Corporate | 38.95% |
| Securitized | 10.20% |
| Municipal | 0.11% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
71.63% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
46.66% |
| Long Term |
|
23.34% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.38% |
As of August 31, 2026