Invesco Global Allocation Fund A (QVGIX)
20.90
-0.15
(-0.71%)
USD |
Feb 05 2026
QVGIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
63.17% |
| Canada | 1.45% |
| United States | 61.72% |
|
Latin America
|
2.03% |
| Brazil | 0.38% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.26% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
7.11% |
| Austria | 0.14% |
| Belgium | 0.14% |
| Denmark | 0.17% |
| Finland | 0.18% |
| France | 1.06% |
| Germany | 0.64% |
| Greece | 0.04% |
| Ireland | 0.68% |
| Italy | 0.84% |
| Netherlands | 0.59% |
| Norway | 0.10% |
| Portugal | 0.11% |
| Spain | 0.59% |
| Sweden | 0.61% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.79% |
| Egypt | 0.08% |
| Israel | 0.53% |
| Nigeria | 0.07% |
| Qatar | 0.10% |
| Saudi Arabia | 0.21% |
| South Africa | 0.28% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
1.00% |
| Australia | 0.96% |
|
Asia Developed
|
4.93% |
| Hong Kong | 0.64% |
| Singapore | 0.31% |
| South Korea | 2.64% |
| Taiwan | 1.32% |
|
Asia Emerging
|
3.10% |
| China | 1.38% |
| India | 1.06% |
| Indonesia | 0.14% |
| Kazakhstan | 0.06% |
| Malaysia | 0.09% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 47.40% |
| A | 9.17% |
| BBB | 10.05% |
| BB | 14.62% |
| B | 6.24% |
| Below B | 1.11% |
| CCC | 1.09% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 6.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
14.08% |
| Real Estate |
|
1.37% |
| Sensitive |
|
32.68% |
| Communication Services |
|
5.15% |
| Energy |
|
3.60% |
| Industrials |
|
10.28% |
| Information Technology |
|
13.65% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.39% |
| Utilities |
|
2.14% |
| Not Classified |
|
29.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
29.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.20% |
| Corporate | 38.47% |
| Securitized | 10.36% |
| Municipal | 0.17% |
| Other | 1.80% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
38.15% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
13.62% |
| Long Term |
|
59.47% |
| 10 to 20 Years |
|
43.53% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.32% |
As of December 31, 2025