Invesco Global Allocation Fund
QGRCX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 11 Greenway Plaza Houston TX United States of America 77046
- IPO Date
- Sep 1, 1993
- CIK
- 0000019034
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Global Allocation Fund (Class C; ticker: QGRCX) is an open-end mutual fund that seeks total return through dynamic allocation of its assets among equity securities, fixed-income securities, and other investments, including exchange-traded funds (ETFs), from markets worldwide; it employs a flexible, risk-aware approach adapting to macroeconomic regimes via proprietary methodology and invests across Invesco active managers and dynamic multifactor strategies, with key holdings such as Invesco Russell 1000 Dynamic Multifactor ETF, 5-Year Treasury Note Futures, Invesco International Developed Dynamic Multifactor ETF, U.S. Treasury Notes, and E-mini S&P 500 Futures comprising over 83% of the portfolio. The fund targets a balanced portfolio with significant exposure to U.S. bonds (59%), U.S. stocks (41%), non-U.S. stocks (17%), and sectors like technology (17%), financial services (11%), and industrials (9%), while operating across regions including the United States (48%), Eurozone (5%), Japan (3%), and the United Kingdom (3%). Launched on September 1, 1993, and domiciled in the United States with total net assets of approximately $1.02 billion (share class size $32.11 million), it is managed by Alessio de Longis (since April 2015) and Jeffrey Bennett (since March 2023) from Invesco's headquarters in Atlanta, Georgia. In recent developments, the fund maintained positioning for a contraction regime amid U.S. economic indicators below long-term trends and declining global risk appetite as of Q1 2025, reflecting ongoing tactical adjustments in its allocations (e.g., active equity at 55% vs. benchmark 60%, fixed income overweight at 60% vs. 40%). Parent company Invesco Ltd. underwent broader strategic shifts, including operational simplification via the "Alpha initiative" targeting $100 million in savings by 2026, transition to hybrid platforms with State Street and BlackRock by end-2026, and expansion in private markets through partnerships like one with Barings for alternative credit (supported by $650 million from MassMutual); it also launched new products such as the Invesco India Consumption Fund (October 2025), Invesco Emerging Markets Enhanced Equity UCITS ETF (September 2025), and expanded active ETFs to 31 by July 2025. These enhancements support the fund's global moderate allocation category focus, available primarily to U.S. investors with a net expense ratio of 2.02%, a 1% deferred load, and minimum initial investment of $1,000.