QGRCX Performance — Invesco Global Allocation Fund, Class C
Data updated: 2026-09-29
QGRCX returned +7.67% year to date and +13.77% over one year to Jul 2026. Annualised returns are +9.04% over 3 years and +4.27% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $145 for the category, and to $114 over one year, against $118. Volatility over the past three years was 9.15% a year. In the 12 months to Jul 2026 the fund lost a net $51.8M, and assets reached $1.03B.
QGRCX Growth of $100
What $100 invested in Invesco Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | QGRCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $157 | $190 |
QGRCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.67% |
| 1 year | +13.77% |
| 3 years (annualised) | +9.04% |
| 5 years (annualised) | +4.27% |
QGRCX Annual Returns
Calendar-year total returns of Invesco Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.67% |
| 2025 | +12.77% |
| 2024 | +4.80% |
| 2023 | +14.84% |
| 2022 | −17.12% |
| 2021 | +9.52% |
| 2020 | +13.55% |
| 2019 (Aug–Dec) | +4.48% |
QGRCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.2% | −4.5% | +5.7% | +2.4% | −0.3% | −0.4% | — | — | — | — | — |
| 2025 | +2.0% | +1.1% | −1.6% | +1.0% | +2.1% | +2.7% | −0.8% | +1.7% | +1.6% | +1.0% | +0.6% | +0.7% |
| 2024 | −1.1% | +1.7% | +3.1% | −3.2% | +3.1% | −0.2% | +0.9% | +2.0% | +1.2% | −2.7% | +2.6% | −2.6% |
| 2023 | +7.1% | −3.0% | +3.4% | +2.0% | −2.1% | +2.7% | +2.4% | −2.7% | −4.0% | −2.8% | +7.0% | +4.9% |
| 2022 | −4.2% | −2.8% | +0.3% | −6.2% | +2.5% | −7.2% | +4.4% | −3.7% | −6.2% | +3.0% | +6.4% | −3.8% |
| 2021 | 0.0% | +2.5% | +0.5% | +2.5% | +1.3% | +0.6% | 0.0% | +1.6% | −2.7% | +2.5% | −2.1% | +2.5% |
| 2020 | −1.9% | −4.4% | −8.1% | +7.0% | +4.0% | +0.5% | +2.5% | +2.5% | −1.9% | −1.0% | +10.5% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +0.8% | +0.7% | +1.6% | +2.2% |
QGRCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.15%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −4.49% (Mar 2026)
QGRCX Fund Flows
Monthly money in and out of Invesco Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.8M
- 12-month gross sales (incl. reinvestments): $111.9M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $13.5M | −$10.3M |
| Jun 2026 | $4.2M | $14.4M | −$10.2M |
| May 2026 | $4.0M | $11.2M | −$7.3M |
| Apr 2026 | $4.4M | $11.8M | −$7.5M |
| Mar 2026 | $5.0M | $13.8M | −$8.8M |
| Feb 2026 | $3.6M | $12.3M | −$8.7M |
| Jan 2026 | $3.5M | $12.3M | −$8.7M |
| Dec 2025 | $67.6M | $15.5M | $52.1M |
| Nov 2025 | $4.0M | $14.3M | −$10.3M |
| Oct 2025 | $4.4M | $18.4M | −$14.0M |
| Sep 2025 | $4.2M | $13.3M | −$9.1M |
| Aug 2025 | $3.8M | $12.8M | −$9.0M |
QGRCX Assets Under Management
Net assets of Invesco Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.03B |
| 2025-10-31 | $1.02B |
| 2025-07-31 | $1.01B |
| 2025-04-30 | $990.48M |
| 2025-01-31 | $1.01B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.03B |
| 2024-01-31 | $1.04B |
| 2023-10-31 | $965.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.