QGRYX: Invesco Global Allocation Fund - MutualFunds.com

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QGRYX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $1.24 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$19.46
$15.03
$19.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare QGRYX to Popular International (incl U.S.) Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.12

+0.14%

$96.30 B

4.40%

$2.60

-6.63%

0.60%

$57.12

-0.66%

$42.71 B

5.51%

$3.18

-1.43%

1.11%

$20.80

+0.24%

$22.88 B

5.29%

$1.10

7.60%

0.85%

$34.67

+0.35%

$20.61 B

1.81%

$0.63

1.02%

0.88%

$19.13

+0.05%

$9.64 B

4.99%

$0.96

-15.32%

1.13%

QGRYX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Allocation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alessio de Longis

Fund Description

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as junk bonds), including distressed securities.


QGRYX - Performance

Return Ranking - Trailing

Period QGRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -29.4% 20.0% 22.76%
1 Yr 5.0% -24.1% 23.9% 33.20%
3 Yr 2.6%* -31.9% 10.4% 54.50%
5 Yr 5.5%* -3.3% 11.1% 47.94%
10 Yr 5.3%* -2.4% 10.1% 55.73%

* Annualized

Return Ranking - Calendar

Period QGRYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -46.3% 27.8% 12.03%
2018 -17.6% -41.9% 1.1% 89.39%
2017 14.7% -100.0% 20.6% 13.77%
2016 1.4% -17.0% 210.7% 78.39%
2015 -1.4% -28.1% 0.8% 7.58%

Total Return Ranking - Trailing

Period QGRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -29.2% 20.0% 22.76%
1 Yr 5.0% -24.1% 23.9% 27.97%
3 Yr 2.6%* -31.9% 10.4% 48.65%
5 Yr 5.5%* -3.3% 11.1% 43.58%
10 Yr 5.3%* -2.4% 10.1% 54.14%

* Annualized

Total Return Ranking - Calendar

Period QGRYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -46.3% 27.8% 12.03%
2018 -17.6% -41.9% 1.1% 91.75%
2017 14.7% -100.0% 23.1% 38.18%
2016 1.4% -9.5% 233.7% 91.14%
2015 -1.4% -28.1% 6.6% 19.70%

NAV & Total Return History


QGRYX - Holdings

Concentration Analysis

QGRYX Category Low Category High QGRYX % Rank
Net Assets 1.24 B 11.6 K 96.3 B 28.46%
Number of Holdings 454 1 2831 34.13%
Net Assets in Top 10 811 M -2.66 B 20 B 17.37%
Weighting of Top 10 N/A 9.6% 100.0% 3.23%

Top 10 Holdings

  1. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  2. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  3. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  4. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  5. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  6. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  7. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  8. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  9. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%
  10. Pay MSCI ACWI EX USA GROWTH NET TOTAL RETURN USD INDEX M1WDU00G 23.19%

Asset Allocation

Weighting Return Low Return High QGRYX % Rank
Stocks
59.77% -0.69% 259.02% 50.98%
Bonds
52.37% -235.37% 99.58% 10.00%
Other
9.41% -0.93% 120.34% 12.57%
Preferred Stocks
0.19% 0.00% 39.05% 32.53%
Convertible Bonds
0.01% -0.01% 24.31% 70.06%
Cash
-21.75% -75.57% 100.00% 96.41%

Stock Sector Breakdown

Weighting Return Low Return High QGRYX % Rank
Technology
18.86% 0.00% 39.57% 24.39%
Consumer Cyclical
15.54% 0.00% 21.34% 5.28%
Financial Services
15.47% 0.00% 23.50% 26.63%
Industrials
11.76% 0.10% 28.28% 22.15%
Healthcare
10.21% 0.00% 33.19% 62.80%
Communication Services
8.29% 0.00% 21.21% 44.11%
Basic Materials
6.03% 0.00% 38.27% 29.27%
Consumer Defense
5.95% 0.00% 98.36% 62.20%
Energy
3.61% 0.00% 36.24% 52.03%
Real Estate
2.70% 0.00% 90.23% 72.36%
Utilities
1.58% 0.00% 73.92% 83.54%

Stock Geographic Breakdown

Weighting Return Low Return High QGRYX % Rank
US
49.37% -54.16% 112.99% 6.39%
Non US
10.40% -0.02% 83.77% 94.01%

Bond Sector Breakdown

Weighting Return Low Return High QGRYX % Rank
Government
45.45% 0.00% 85.41% 19.56%
Derivative
37.36% 0.00% 74.24% 3.99%
Corporate
13.41% 0.00% 99.48% 72.26%
Cash & Equivalents
3.77% 0.00% 100.00% 92.22%
Securitized
0.00% 0.00% 57.00% 85.63%
Municipal
0.00% 0.00% 4.09% 68.86%

Bond Geographic Breakdown

Weighting Return Low Return High QGRYX % Rank
US
40.21% -10.74% 146.25% 10.18%
Non US
12.16% -124.33% 53.37% 30.54%

QGRYX - Expenses

Operational Fees

QGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 23.75% 58.01%
Management Fee 0.78% 0.00% 1.90% 72.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

QGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QGRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 465.00% 43.99%

QGRYX - Distributions

Dividend Yield Analysis

QGRYX Category Low Category High QGRYX % Rank
Dividend Yield 0.00% 0.00% 11.04% 57.50%

Dividend Distribution Analysis

QGRYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

QGRYX Category Low Category High QGRYX % Rank
Net Income Ratio 0.99% -2.28% 7.25% 84.65%

Capital Gain Distribution Analysis

QGRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

QGRYX - Fund Manager Analysis

Managers

Alessio de Longis


Start Date

Tenure

Tenure Rank

Apr 28, 2015

5.43

5.4%

Alessio de Longis, CFA, has been a portfolio manager since April 29, 2016. Mr. de Longis has been a Vice President of OppenheimerFunds, Inc. since June 2010. He was an Assistant Vice President of the OppenheimerFunds, Inc. from May 2009 to June 2010, a Senior Research Analyst of OppenheimerFunds, Inc. from January 2008 to June 2010, an Intermediate Research Analyst of OppenheimerFunds, Inc. from January 2006 to January 2008 and a Junior Analyst with OppenheimerFunds, Inc. from February 2004 to January 2006.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.42

0.4%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.77 6.36 7.75