QGRNX — Invesco Global Allocation Fund
Data updated: 2026-06-26
QGRNX — Invesco Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.04B AUM · 1.50% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
QGRNX Fund Overview
QGRNX — Invesco Global Allocation Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 17.1%
- Ticker: QGRNX
- SEC CIK: 0000826644
- SEC series ID: S000064695
- Share class ID: C000209547
QGRNX Holdings
Top 10 holdings of Invesco Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 20.59% |
| Invesco International Developed Dynamic Multifactor ETF | 18.05% |
| U.S. Treasury Inflation - Indexed Bonds | 9.81% |
| Invesco Total Return Bond ETF | 7.60% |
| iShares Core MSCI Emerging Markets ETF | 6.98% |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.81% |
| Invesco Variable Rate Investment Grade ETF | 6.67% |
| Invesco S&P 500 Revenue ETF | 5.39% |
| Invesco MSCI USA ETF | 5.29% |
| U.S. Treasury Notes/Bonds | 4.26% |
QGRNX Portfolio Allocation
Asset-class allocation of Invesco Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.3% |
| Fixed Income | 14.1% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.1% |
QGRNX Performance
Total returns for QGRNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 17.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.8% |
QGRNX Risk Information
Risk metrics for QGRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
QGRNX Costs and Fees
QGRNX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.66%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QGRNX Cashflows
Over the 12 months to 2026-04, Invesco Global Allocation Fund had net outflows of $49.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.47M |
| 2026-03 | −$8.84M |
| 2026-02 | −$8.67M |
| 2026-01 | −$8.73M |
| 2025-12 | $52.06M |
| 2025-11 | −$10.32M |
QGRNX Debt Constituents
Largest debt holdings of Invesco Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 9.81% |
| U.S. Treasury Notes/Bonds | 4.26% |
| U.S. Treasury Bills | 0.03% |
QGRNX Prospectus and SEC Filings
Official Invesco Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.