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Logo for Fund Invesco Global Allocation Fund

Invesco Global Allocation Fund (QGRNX)

NASDAQ Currency in USD
$90.00
-$1.43
-1.57%
Last Update: 18 Jul 2026, 04:12
Assets Under Management
Expense Ratio
1.49%
Forward Dividend Yield
$61.19-$123.83
52 Week Range

QGRNX Price Chart

Explore Invesco Global Allocation Fund interactive price chart. Choose custom timeframes to analyze QGRNX price movements and trends.

QGRNX Fund Profile

Key details and information about Invesco Global Allocation Fund (QGRNX).

Sector Focus

Financial Services

Industry

Asset Management - Global

Inception Date

28 Feb 2001

Country

US

Description

The Invesco Global Allocation Fund strategically diversifies its holdings across a wide spectrum of global assets. This includes common stocks, fixed-income instruments, and various other investment vehicles, such as exchange-traded funds (ETFs). The fund operates without geographical limitations, meaning it can invest anywhere in the world. Furthermore, there are no predefined limits on the proportion of its assets that can be allocated to either U.S. or international securities, encompassing those from developing and emerging economies. Its portfolio may also include debt instruments of all types, featuring a range of durations and maturity dates. Notably, the fund has the discretion to invest in lower-rated debt, often referred to as "junk bonds," including distressed securities.

QGRNX Fund Performance

View QGRNX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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