Invesco Global Allocation Fund
QGRNX
NASDAQ- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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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
- Feb 28, 2001
- CIK
- 0000019034
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Global Allocation Fund (QGRNX) is an actively managed open-end mutual fund that seeks total return through a flexible allocation strategy among global equity securities, fixed-income securities, exchange-traded funds (ETFs), futures, and cash equivalents worldwide. The fund's portfolio, as of June 30, 2025, features prominent holdings such as Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, 23.44%), 5 Year Treasury Note Futures (18.84%), Invesco International Developed Dynamic Multifactor ETF (IMFL, 15.73%), United States Treasury Notes, E-mini S&P 500 Futures, and various currency forwards including AUD/USD, USD/SEK, and others; it maintains approximately 25 primary securities out of 311 total holdings, with total assets under management reaching $1,017,371,824. Class R shares target retail investors, emphasizing diversified exposure across U.S. equities, international developed and emerging markets, Treasuries, high-yield bonds, and derivatives for risk-adjusted returns. The fund operates within the global moderate allocation segment, serving individual and institutional investors seeking balanced growth and income with moderate risk, benchmarked against a custom Invesco Global Allocation Fund Benchmark. Managed by Invesco Ltd., a leading independent global investment management firm founded in 1935 and headquartered at Midtown Union, 1331 Spring Street, Atlanta, Georgia, the fund benefits from Invesco's worldwide presence across 25 countries and expertise in asset management. Invesco Global Allocation Fund invests globally without geographic restrictions, focusing on opportunistic allocations to optimize performance amid varying market conditions. Recent developments include Invesco's summer 2025 management shakeup across its international fund lineup, involving new portfolio managers, mandate adjustments, and personnel changes that indirectly influence funds like QGRNX through enhanced strategic oversight and operational efficiencies. In late 2024, Invesco announced targeted changes to its U.S. ETF and mutual fund product lines, including potential portfolio optimizations and closures to streamline offerings, aligning with broader efforts to adapt to market dynamics. These adjustments support ongoing performance metrics, such as a 3-year alpha of -3.69%, beta of 1.12, and Sharpe ratio of 0.53, reflecting the fund's adaptive approach in a volatile environment.