fundvisualizer.com

Invesco Global Allocation RQGRNX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
40.90%
Non-U.S. Stock
28.38%
Bond
36.91%
Non-U.S. Bond
4.57%
Preferred
0.02%
Convertible
0.02%
Cash
-11.34%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.67%

Consumer cyclical

3.03%

Financial services

2.14%

Real estate

0.44%

Consumer defensive

1.12%

Health care

2.44%

Utilities

0.00%

Communication services

1.88%

Energy

0.51%

Industrials

3.22%

Technology

5.04%

Top 10 holdings

As of 02/29/2024

Invesco Russell 1000® Dynamic Mltfct ETF
22.70%
Usd Currency Cash
15.32%
Invesco Intl Dev Dynmc Mltfctr ETF
13.81%
United States Treasury Notes 1.875%
10.81%
E-mini S&P 500 Future Mar 24
10.02%
5 Year Treasury Note Future June 24
10.02%
iShares iBoxx $ High Yield Corp Bd ETF
6.78%
United States Treasury Notes 3.875%
6.38%
E-mini Russell 2000 Index Future Mar 24
5.99%
Invesco Russell 2000® Dynamic Mltfct ETF
5.61%
Fund assets

$1.08 Billion

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.56%

Investment objective

Asset Allocation

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