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Invesco Global Allocation RQGRNX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
43.86%
Non-U.S. Stock
19.39%
Bond
24.22%
Non-U.S. Bond
0.44%
Preferred
0.00%
Convertible
0.01%
Cash
10.82%
Other
1.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.53%

Consumer cyclical

4.44%

Financial services

3.05%

Real estate

0.46%

Consumer defensive

2.47%

Health care

2.98%

Utilities

0.00%

Communication services

2.35%

Energy

1.18%

Industrials

3.69%

Technology

5.35%

Top 10 holdings

As of 07/31/2022

Invesco Russell 1000® Dynamic Mltfct ETF
18.65%
Pay Msci Acwi Ex Usa Growth Net Total Return Usd Index M1wdu00g
16.49%
Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz
16.04%
E-mini S&P 500 Future Sept 22
13.91%
United States Treasury Notes 1.875%
12.52%
Invesco Intl Dev Dynmc Mltfctr ETF
9.18%
Invesco Shrt-Trm Inv Treasury Instl
5.53%
United States Treasury Bonds 2%
4.89%
Invesco Shrt-Trm Inv Gov&Agcy Instl
4.84%
Pay Russell Midcap Growth Index Total Return Rumcgrtr
4.52%
Fund assets

$1.08 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.57%

Investment objective

Asset Allocation

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