Invesco Global Allocation Fund Y (QGRYX)
21.20
+0.41
(+1.97%)
USD |
Apr 08 2026
QGRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 61.57% |
| Bond | 34.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -4.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.48% |
|---|---|
|
North America
|
73.59% |
| Canada | 1.52% |
| United States | 72.07% |
|
Latin America
|
1.88% |
| Brazil | 0.39% |
| Chile | 0.10% |
| Colombia | 0.10% |
| Mexico | 0.24% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
7.57% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Denmark | 0.19% |
| Finland | 0.19% |
| France | 1.18% |
| Germany | 0.69% |
| Greece | 0.04% |
| Ireland | 0.66% |
| Italy | 0.90% |
| Netherlands | 0.60% |
| Norway | 0.12% |
| Portugal | 0.12% |
| Spain | 0.64% |
| Sweden | 0.70% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.20% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.73% |
| Egypt | 0.06% |
| Israel | 0.62% |
| Nigeria | 0.05% |
| Qatar | 0.08% |
| Saudi Arabia | 0.20% |
| South Africa | 0.28% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.58% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
1.12% |
| Australia | 1.08% |
|
Asia Developed
|
5.93% |
| Hong Kong | 0.64% |
| Singapore | 0.34% |
| South Korea | 3.43% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.76% |
| China | 1.25% |
| India | 0.94% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Pakistan | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.09% |
| Unidentified Region | -3.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 48.94% |
| A | 8.58% |
| BBB | 9.40% |
| BB | 14.26% |
| B | 5.99% |
| Below B | 0.96% |
| CCC | 0.95% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 6.96% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.66% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
14.26% |
| Real Estate |
|
1.37% |
| Sensitive |
|
33.14% |
| Communication Services |
|
4.88% |
| Energy |
|
3.88% |
| Industrials |
|
11.18% |
| Information Technology |
|
13.20% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.10% |
| Utilities |
|
2.22% |
| Not Classified |
|
28.95% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
28.79% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 49.79% |
| Corporate | 37.92% |
| Securitized | 10.10% |
| Municipal | 0.15% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
37.14% |
| 1 to 3 Years |
|
15.75% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
59.72% |
| 10 to 20 Years |
|
44.12% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.30% |
As of February 28, 2026