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Invesco Global Allocation Y (QGRYX)

19.96
+0.15
+(0.76%)
At close: 8:04:26 PM EDT
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  • Previous Close 19.81
  • YTD Return 2.85%
  • Expense Ratio 1.02%
  • Category --
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 990.48M
  • Beta (5Y Monthly) 1.01
  • Yield 1.11%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.22
  • Inception Date Mar 1, 2001

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.

Invesco

Fund Family

--

Fund Category

990.48M

Net Assets

2001-03-01

Inception Date

More about Invesco Global Allocation Y

Performance Overview: QGRYX

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Trailing returns as of 5/9/2025.

YTD Return

QGRYX
2.85%
Category
0.00%
 

1-Year Return

QGRYX
7.97%
Category
0.00%
 

3-Year Return

QGRYX
5.83%
Category
0.00%
 

5-Year Return

QGRYX
7.40%
Category
0.00%
 

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Holdings: QGRYX

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Sector Weightings

SectorQGRYX
Technology   21.38%
Financial Services   15.45%
Industrials   12.62%
Healthcare   12.35%
Consumer Cyclical   10.41%
Communication Services   10.25%
Consumer Defensive   9.72%
Basic Materials   2.07%
Real Estate   2.00%
Energy   1.96%
Utilities   1.79%
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Recent News: QGRYX

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Research Reports: QGRYX

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