Invesco Global Allocation Fund Y (QGRYX)
19.77
-0.12
(-0.60%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of growth of capital and investment income. The Fund invests at least 50% of its total assets in common stocks that the portfolio managers believe are undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | -26.50% |
| Stock | 60.35% |
| Bond | 36.93% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 29.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 22.20% | 54.94 | 0.18% |
|
EMINI S&P DEC24
|
19.19% | -- | -- |
|
5YR T NOTE MAR25
|
18.32% | -- | -- |
|
United States of America (Government) 1.875% 15-FEB-2032
|
14.19% | -- | -- |
| Invesco International Developed Dynamic Multifctr | 13.75% | 25.34 | -0.20% |
|
10Y TNotes MAR25
|
10.24% | -- | -- |
|
United States of America (Government) 4.375% 15-MAY-2034
|
10.22% | -- | -- |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.77% | 38.18 | 0.29% |
|
United States of America (Government) 1.875% 31-DEC-2029
|
6.53% | -- | -- |
| Invesco High Yield Bond Factor ETF | 2.36% | 22.69 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a combination of growth of capital and investment income. The Fund invests at least 50% of its total assets in common stocks that the portfolio managers believe are undervalued in the marketplace. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 32.04% |
| EPS Growth (3Y) | 32.00% |
| EPS Growth (5Y) | 23.71% |
| Sales Growth (1Y) | 17.60% |
| Sales Growth (3Y) | 25.68% |
| Sales Growth (5Y) | 19.34% |
| Sales per Share Growth (1Y) | 18.52% |
| Sales per Share Growth (3Y) | 25.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 31.82% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/1/1991 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| GLALX | Retirement |
| QGRCX | C |
| QGRIX | Retirement |
| QGRNX | Retirement |
| QVGIX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QGRYX", "name") |
| Broad Asset Class: =YCI("M:QGRYX", "broad_asset_class") |
| Broad Category: =YCI("M:QGRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QGRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |