Invesco Global Allocation Fund R (QGRNX)
21.14
0.00 (0.00%)
USD |
Jun 09 2026
QGRNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.48% |
| Stock | 62.82% |
| Bond | 33.75% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 9.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.46% |
|---|---|
|
North America
|
60.93% |
| Canada | 1.19% |
| United States | 59.74% |
|
Latin America
|
1.54% |
| Brazil | 0.32% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.50% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
9.97% |
| Austria | 0.03% |
| Belgium | 0.13% |
| Denmark | 0.26% |
| Finland | 0.30% |
| France | 2.04% |
| Germany | 1.00% |
| Greece | 0.04% |
| Ireland | 0.70% |
| Italy | 0.23% |
| Netherlands | 0.84% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.66% |
| Sweden | 0.87% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.69% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
1.40% |
| Australia | 1.38% |
|
Asia Developed
|
5.95% |
| Hong Kong | 0.57% |
| Singapore | 0.23% |
| South Korea | 3.41% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.46% |
| China | 1.20% |
| India | 0.90% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 10.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.07% |
| AA | 52.75% |
| A | 9.87% |
| BBB | 8.52% |
| BB | 11.39% |
| B | 5.08% |
| Below B | 0.59% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.42% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
10.82% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.26% |
| Communication Services |
|
5.38% |
| Energy |
|
3.54% |
| Industrials |
|
9.79% |
| Information Technology |
|
16.54% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.29% |
| Utilities |
|
1.63% |
| Not Classified |
|
26.21% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
26.02% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 51.14% |
| Corporate | 37.19% |
| Securitized | 10.21% |
| Municipal | 0.11% |
| Other | 1.35% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
62.54% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
33.06% |
| 10 to 20 Years |
|
20.73% |
| 20 to 30 Years |
|
10.04% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.69% |
As of April 30, 2026