- What does QGRNX invest in?
- The Invesco Global Allocation Fund strategically diversifies its holdings across a wide spectrum of global assets. This includes common stocks, fixed-income instruments, and various other investment vehicles, such as exchange-traded funds (ETFs). The fund operates without geographical limitations, meaning it can invest anywhere in the world. Furthermore, there are no predefined limits on the proportion of its assets that can be allocated to either U.S. or international securities, encompassing those from developing and emerging economies. Its portfolio may also include debt instruments of all types, featuring a range of durations and maturity dates. Notably, the fund has the discretion to invest in lower-rated debt, often referred to as "junk bonds," including distressed securities.
- What is the expense ratio of QGRNX?
- An expense ratio for Invesco Global Allocation Fund (QGRNX) 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 QGRNX?
- Invesco Global Allocation Fund (QGRNX) manages $1.06B 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 QGRNX actively managed or an index fund?
- QGRNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was QGRNX launched?
- Invesco Global Allocation Fund (QGRNX) launched in February 2001 and is managed by Invesco.
- How has QGRNX performed?
- QGRNX'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.
