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Invesco Global Allocation Fund Class C: (MF: QGRCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:13 PM ET

$20.68 USD

+0.06 (0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.67 27
3 months 1.64 77
6 months 4.84 44
1 Year 13.76 41
3 Year 9.04 88
5 Year 3.99 93
10 Year 5.66 93

* Annual for three years and beyond.

Zacks Premium Research for QGRCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 20.51
% Yield 0.08
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 29.43
% Turnover 7/31/2026 90.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.65 0.62
Alpha -4.17 -5.48 -4.31
R Squared 0.70 0.79 0.80
Std. Dev. 8.76 11.23 10.46
Sharpe 0.42 0.03 5.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 84.28
Other 15.72

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
INVESCO RUSSELL 1000 DYN 20.59 214.04
INVESCO INTL DEV DYN MULF 18.05 187.65
TOTAL*US TREASURY BONDS 14.11 146.69
INVESCO TOTAL RETURN BOND 7.60 78.99
ISHARES CORE MSCI EMER MK 6.98 72.57
INVESCO RUSSELL 2000 DYN 6.81 70.82
INVESCO VARIABLE RATE INV 6.67 69.36
OPPENHEIMER S&P 500 REV E 5.39 56.04
INVESCO PUREBETA MSCI USA 5.29 54.95

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 16
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.24
Bonds 14.11
Foreign Bonds 0.00
Preferred 0.01
Convertible 0.00
Other 84.65
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.14
Large Value 12.63
Small Growth 5.52
Small Value 4.53
Foreign Stock 25.26
Emerging Market 7.04
Precious Metal 0.00
Intermediate Bond 23.72
Foreign Bond 0.52
High Yield Bond 0.00