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Invesco Global Allocation Fund Class A: (MF: QVGIX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$19.05 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.76 | 82 |
| 3 months | 1.75 | 47 |
| 6 months | 13.24 | 56 |
| 1 Year | 6.20 | 89 |
| 3 Year | 0.03 | 89 |
| 5 Year | 5.30 | 72 |
| 10 Year | 4.44 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 895.11 |
| % Turnover 4/30/2024 | 154.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.66 | 0.64 |
| Alpha | -6.23 | -3.91 | -3.74 |
| R Squared | 0.85 | 0.85 | 0.83 |
| Std. Dev. | 13.35 | 13.21 | 10.63 |
| Sharpe | -0.15 | 0.31 | 5.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 52.31 |
| Other | 32.95 |
| Technology | 5.56 |
| Industrial Cyclical | 2.48 |
| Non-Durable | 1.81 |
| Retail Trade | 1.49 |
| Services | 1.32 |
| Health | 1.22 |
| Consumer Durables | 0.44 |
| Energy | 0.39 |
| Utilities | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO RUSSELL 2000 DYN | 27.59 | 287.53 |
| TOTAL*US TREASURY BONDS | 19.98 | 208.18 |
| INVESCO INTL DEV DYN MULF | 13.76 | 143.34 |
| ISHARES IBOXX HIGHYLD COR | 6.86 | 71.44 |
| TOTAL*MONEY MARKET | 4.18 | 43.59 |
| INVESCO EMERGING MARKET L | 3.28 | 34.14 |
| INVESCO HIGH YIELD FUND | 2.30 | 23.95 |
| TOTAL*CASH | 1.71 | 17.85 |
| ALPHABET INC CLASS A | 0.58 | 6.07 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 269 |
| Avg. P/E | 28.14 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 15.75 |
| Avg. Market Value (Mil $) | 157,148 |
Allocation
| % of Portfolio | |
| Large Growth | 4.62 |
| Large Value | 4.38 |
| Small Growth | 3.79 |
| Small Value | 11.33 |
| Foreign Stock | 34.62 |
| Emerging Market | 11.18 |
| Precious Metal | 0.50 |
| Intermediate Bond | 24.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |