Morningstar

Invesco Global Allocation A QVGIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.00  /  +0.35 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.12%
  • Turnover 77%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QVGIX

Will QVGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QVGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QVGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QVGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A global allocation fund defined by its tactical calls.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Global Allocation layers a heavy tactical component on its broad portfolio in an attempt to outpace rivals. However, the approach does not possess an edge.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings QVGIX

More QVGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 24

21.46 224.8 Mil
—

Invesco Russell 1000® Dynamic Mltfct ETF

20.00 209.5 Mil
—

5 Year Treasury Note Future Sept 24

19.24 201.6 Mil
Government

United States Treasury Notes 1.875%

14.12 148.0 Mil
Government

Invesco Intl Dev Dynmc Mltfctr ETF

14.09 147.6 Mil
—

United States Treasury Notes 4.375%

10.26 107.5 Mil
Government

United States Treasury Notes 3.875%

6.52 68.3 Mil
Government

10 Year Treasury Note Future Sept 24

6.14 64.3 Mil
Government

Invesco Russell 2000® Dynamic Mltfct ETF

6.02 63.1 Mil
—

Usd/Krw Cfwd2024919

3.08 32.2 Mil
Derivative

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