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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Global Allocation Fund

QGRBX |

-

$1.36 B

-

1.31%

Vitals

YTD Return

1.2%

1 yr return

15.6%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.0%

Net Assets

$1.36 B

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Global Allocation Fund

QGRBX |

-

$1.36 B

-

1.31%

QGRBX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

QGRBX - Performance

Return Ranking - Trailing

Period QGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -34.1% 1.5% 3.45%
1 Yr 15.6% -33.0% 15.6% 0.71%
3 Yr 4.3%* -14.1% 5.0% 3.08%
5 Yr 3.0%* -10.9% 3.0% 0.85%
10 Yr 3.2%* -3.7% 3.4% 7.84%

* Annualized

Return Ranking - Calendar

Period QGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -10.1% 25.8% 12.06%
2022 -14.0% -24.2% 3.8% 78.26%
2021 13.9% -3.7% 18.5% 23.62%
2020 1.0% -17.0% 11.0% 76.61%
2019 -1.6% -19.5% -0.2% 12.82%

Total Return Ranking - Trailing

Period QGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -34.1% 1.5% 3.45%
1 Yr 15.6% -33.0% 15.6% 0.71%
3 Yr 4.3%* -14.1% 5.0% 3.08%
5 Yr 3.0%* -10.9% 3.0% 0.85%
10 Yr 3.2%* -3.7% 7.6% 39.22%

* Annualized

Total Return Ranking - Calendar

Period QGRBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -10.1% 25.8% 12.06%
2022 -14.0% -24.2% 3.8% 87.68%
2021 13.9% -3.7% 20.3% 33.86%
2020 1.0% -6.1% 11.0% 79.84%
2019 -1.6% -19.5% 3.5% 33.33%

QGRBX - Holdings

Concentration Analysis

QGRBX Category Low Category High QGRBX % Rank
Net Assets 1.36 B 892 K 18.6 B 24.14%
Number of Holdings 500 5 1994 37.24%
Net Assets in Top 10 790 M -4.77 M 2.92 B 22.76%
Weighting of Top 10 85.60% 11.0% 100.1% 11.76%

Top 10 Holdings

  1. Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz 26.98%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 19.49%
  3. Stoxx Europe 600 Dec19sxoz9 9.40%
  4. Japan (Government Of) 0.1 6.62%
  5. Invesco Oppenheimer MtrEvnt-Lk Bd R6 6.19%
  6. Us 5yr Note (Cbt) Dec19fvz9 Comb 4.16%
  7. Nikkei 225 Stock Avg Index Future Dec19 4.04%
  8. E-mini Russell 2000 Index Futures 3.20%
  9. United States Treasury Notes 1.62% 2.90%
  10. United Kingdom of Great Britain and Northern Ireland 1.62% 2.63%

Asset Allocation

Weighting Return Low Return High QGRBX % Rank
Stocks 		51.36% 23.38% 76.67% 65.52%
Bonds 		38.16% 1.75% 78.09% 44.83%
Other 		30.26% -1.16% 51.73% 6.90%
Preferred Stocks 		0.00% 0.00% 20.67% 65.52%
Convertible Bonds 		0.00% 0.00% 21.18% 81.38%
Cash 		-19.78% -77.88% 6.49% 95.17%

Stock Sector Breakdown

Weighting Return Low Return High QGRBX % Rank
Technology 		14.70% 0.35% 26.14% 27.59%
Consumer Cyclical 		12.54% 0.03% 16.91% 8.97%
Financial Services 		10.40% 0.00% 28.58% 76.55%
Industrials 		9.13% 0.00% 16.10% 57.93%
Healthcare 		6.48% 0.00% 23.19% 80.69%
Consumer Defense 		5.15% 1.21% 12.35% 74.48%
Basic Materials 		3.63% 0.70% 15.02% 47.59%
Energy 		2.26% 1.26% 17.14% 83.45%
Real Estate 		1.74% 0.00% 55.10% 77.24%
Communication Services 		0.97% 0.00% 21.20% 81.38%
Utilities 		0.62% 0.00% 21.37% 94.48%

Stock Geographic Breakdown

Weighting Return Low Return High QGRBX % Rank
US 		37.96% -0.15% 56.90% 15.86%
Non US 		13.40% 1.13% 62.84% 78.62%

Bond Sector Breakdown

Weighting Return Low Return High QGRBX % Rank
Government 		33.61% 0.00% 100.00% 54.48%
Corporate 		4.55% 0.00% 97.49% 80.00%
Derivative 		0.42% -0.11% 49.01% 26.21%
Securitized 		0.00% 0.00% 34.25% 81.38%
Municipal 		0.00% 0.00% 4.32% 35.86%
Cash & Equivalents 		-20.20% -20.20% 41.41% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High QGRBX % Rank
Non US 		27.66% -790.03% 47.22% 9.66%
US 		10.50% -1.23% 806.32% 93.10%

QGRBX - Expenses

Operational Fees

QGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.07% 31.15% 39.31%
Management Fee 0.79% 0.00% 1.29% 86.90%
12b-1 Fee 0.25% 0.00% 1.00% 21.88%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

QGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 37.93%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QGRBX 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.

QGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 155.00% 31.69%

QGRBX - Distributions

Dividend Yield Analysis

QGRBX Category Low Category High QGRBX % Rank
Dividend Yield 0.00% 0.00% 16.73% 26.90%

Dividend Distribution Analysis

QGRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

QGRBX Category Low Category High QGRBX % Rank
Net Income Ratio 0.75% -0.04% 4.51% 91.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

QGRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.57 4.79 9.17

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