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Invesco Global Allocation RQGRNX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
40.88%
Non-U.S. Stock
23.67%
Bond
43.57%
Non-U.S. Bond
4.46%
Preferred
0.00%
Convertible
0.02%
Cash
-13.25%
Other
0.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.76%

Consumer cyclical

3.13%

Financial services

2.27%

Real estate

0.34%

Consumer defensive

1.18%

Health care

2.25%

Utilities

0.00%

Communication services

1.76%

Energy

0.58%

Industrials

2.91%

Technology

4.44%

Top 10 holdings

As of 09/30/2023

Usd Currency Cash
23.05%
Invesco Russell 1000® Dynamic Mltfct ETF
21.04%
E-mini S&P 500 Future Dec 23
15.41%
Invesco Intl Dev Dynmc Mltfctr ETF
13.57%
5 Year Treasury Note Future Dec 23
10.40%
Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz
10.30%
Pay Msci Acwi Ex Usa Growth Net Total Return Usd Index M1wdu00g
9.96%
United States Treasury Notes 1.375%
7.22%
iShares iBoxx $ High Yield Corp Bd ETF
6.80%
United States Treasury Notes 3.875%
6.57%
Fund assets

$965.34 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.55%

Investment objective

Asset Allocation

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