fundvisualizer.com

Invesco Global Allocation RQGRNX

Performance (before sales charge)

As of 12/31/2022

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 11/30/2022
Stock
39.30%
Non-U.S. Stock
21.60%
Bond
30.14%
Non-U.S. Bond
5.28%
Preferred
0.00%
Convertible
0.01%
Cash
2.92%
Other
0.74%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.96%

Consumer cyclical

3.75%

Financial services

2.65%

Real estate

0.40%

Consumer defensive

1.23%

Health care

2.57%

Utilities

0.00%

Communication services

1.41%

Energy

0.42%

Industrials

2.59%

Technology

4.64%

Top 10 holdings

As of 11/30/2022

Invesco Russell 1000® Dynamic Mltfct ETF
19.24%
Pay Msci Acwi Ex Usa Growth Net Total Return Usd Index M1wdu00g
17.01%
Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz
16.85%
E-mini S&P 500 Future Dec 22
15.47%
Xtrackers USD High Yield Corp Bd ETF
9.77%
Invesco Intl Dev Dynmc Mltfctr ETF
9.55%
United States Treasury Notes 1.875%
7.96%
Usd Currency Cash
6.52%
MSCI Emerging Markets Index Future Dec 22
5.97%
Invesco Russell 2000® Dynamic Mltfct ETF
5.48%
Fund assets

$1.03 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.57%

Investment objective

Asset Allocation

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