Invesco Global Allocation Fund R (QGRNX)
20.20
-0.14
(-0.69%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.34% | 1.024B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.77M | 12.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by allocating its assets among equity securities, fixed-income securities, and various other types of investments, including exchange-traded funds, from all over the world. Such allocations may vary significantly from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-32.18M
Peer Group Low
328.32M
Peer Group High
1 Year
% Rank:
72
-118.77M
-2.931B
Peer Group Low
1.666B
Peer Group High
3 Months
% Rank:
73
-273.55M
Peer Group Low
583.81M
Peer Group High
3 Years
% Rank:
72
-7.144B
Peer Group Low
2.298B
Peer Group High
6 Months
% Rank:
75
-1.929B
Peer Group Low
1.247B
Peer Group High
5 Years
% Rank:
71
-9.477B
Peer Group Low
2.256B
Peer Group High
YTD
% Rank:
76
-32.18M
Peer Group Low
328.32M
Peer Group High
10 Years
% Rank:
72
-20.12B
Peer Group Low
2.816B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.79% |
| Stock | 61.35% |
| Bond | 35.33% |
| Convertible | 0.01% |
| Preferred | 0.15% |
| Other | 7.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 22.07% | 62.67 | 1.74% |
| Invesco International Developed Dynamic Multifctr | 16.60% | 32.78 | 1.74% |
|
EMINI S&P MAR26
|
16.24% | -- | -- |
| United States of America USGB 4.5 05/15/2038 FIX USD Government | 12.52% | 101.79 | 0.72% |
| Invesco Total Return Bond ETF | 7.90% | 47.54 | -0.03% |
| Invesco Variable Rate Investment Grade ETF | 6.92% | 25.14 | 0.02% |
| iShares Core MSCI Emerging Markets ETF | 6.47% | 73.09 | 1.70% |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.26% | 46.91 | -1.52% |
| Invesco S&P 500 Revenue ETF | 5.12% | 120.22 | 0.93% |
| Invesco MSCI USA ETF | 5.07% | 68.63 | 1.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by allocating its assets among equity securities, fixed-income securities, and various other types of investments, including exchange-traded funds, from all over the world. Such allocations may vary significantly from time to time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 0.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 26.12 |
| Weighted Average Price to Sales Ratio | 5.221 |
| Weighted Average Price to Book Ratio | 6.470 |
| Weighted Median ROE | 46.21% |
| Weighted Median ROA | 9.83% |
| ROI (TTM) | 16.08% |
| Return on Investment (TTM) | 16.08% |
| Earning Yield | 0.0550 |
| LT Debt / Shareholders Equity | 1.002 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.98% |
| Effective Duration | -- |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.024 |
| Effective Maturity | 12.14 |
| Nominal Maturity | 12.38 |
| Number of Bond Holdings | 2 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.32% |
| EPS Growth (3Y) | 14.25% |
| EPS Growth (5Y) | 17.98% |
| Sales Growth (1Y) | 12.78% |
| Sales Growth (3Y) | 12.02% |
| Sales Growth (5Y) | 12.19% |
| Sales per Share Growth (1Y) | 29.70% |
| Sales per Share Growth (3Y) | 12.17% |
| Operating Cash Flow - Growth Rate (3Y) | 17.37% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QGRNX", "name") |
| Broad Asset Class: =YCI("M:QGRNX", "broad_asset_class") |
| Broad Category: =YCI("M:QGRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QGRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |