# Invesco Global Allocation Fund (QGRCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qgrcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 1993-09-01 This fund diversifies its portfolio across a global spectrum of stocks, bonds, and other investment vehicles, including exchange-traded funds. It maintains broad investment flexibility, with no geographical constraints, and can allocate any portion of its assets to U.S. or international markets, including securities from developing and emerging economies. The fund has the latitude to invest in all types of debt instruments, with diverse durations and maturities. This can extend to speculative-grade, lower-rated bonds, and even distressed debt. ## Key Facts | Metric | Value | |---|---| | Price | $20.38 | | Expense Ratio | — | | Assets Under Management | $1.01B | | NAV | $20.38 | | Holdings Count | — | | Distribution Yield (TTM) | 6.04% | | Annual Distribution (TTM) | $1.23 /share | | Distribution Frequency | Annual | | 52-Week Range | $18.54 – $20.82 | | Beta | 0.96 | ## Latest Distribution - Amount: $1.2300 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does QGRCX invest in? This fund diversifies its portfolio across a global spectrum of stocks, bonds, and other investment vehicles, including exchange-traded funds. It maintains broad investment flexibility, with no geographical constraints, and can allocate any portion of its assets to U.S. or international markets, including securities from developing and emerging economies. The fund has the latitude to invest in all types of debt instruments, with diverse durations and maturities. This can extend to speculative-grade, lower-rated bonds, and even distressed debt. ### What is the expense ratio of QGRCX? An expense ratio for Invesco Global Allocation Fund (QGRCX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is QGRCX? Invesco Global Allocation Fund (QGRCX) manages $1.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QGRCX actively managed or an index fund? QGRCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was QGRCX launched? Invesco Global Allocation Fund (QGRCX) launched in September 1993 and is managed by Invesco. ### How has QGRCX performed? QGRCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QGRCX pay a dividend? Invesco Global Allocation Fund (QGRCX) currently distributes little or no income. Trailing-twelve-month yield is 6.04%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QGRCX pay dividends? Invesco Global Allocation Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QGRCX's dividend yield? QGRCX's trailing-twelve-month yield is 6.04%, calculated from the sum of dividends over the past year divided by the current price. ### When is QGRCX's next ex-dividend date? The most recently announced ex-dividend date for QGRCX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is QGRCX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Global Allocation Fund (QGRCX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does QGRCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from QGRCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qgrcx - Distribution history: https://www.dividenddata.com/funds/qgrcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qgrcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qgrcx/expenses - Peer comparison: https://www.dividenddata.com/funds/qgrcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.