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Invesco Global Allocation Y (QGRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.86-0.01 (-0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-19.58%
Stocks58.65%
Bonds60.08%
Others0.82%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
QGRYX
Basic materials
2.76%
Consumer cyclical
10.96%
Financial services
13.37%
Property
2.10%
Consumer defensive
6.89%
Healthcare
13.00%
Utilities
1.49%
Communication services
7.99%
Energy
2.25%
Industrials
14.18%
Technology
25.02%

Equity holdings

AverageQGRYXCategory average
Price/Earnings0.0419.2
Price/book0.242.25
Price/sales0.391.73
Price/Cash flow0.0611.89
Median market cap135,017.370,032.91
3-year earnings growth21.79.26

Bond holdings

AverageQGRYXCategory average
MaturityN/A3.64
Duration3.182.8
Credit qualityN/AN/A

Bond ratings

Sector(s)QGRYX
US government57.84%
AAA5.79%
AA32.90%
A0.21%
BBB0.00%
BB0.00%
B2.26%
Below B0.00%
Others58.83%

Top 4 holdings (49.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Russell 1000® Dynamic Mltfct ETFOMFL20.51%
Invesco Intl Dev Dynmc Mltfctr ETFIMFL14.39%
Stoxx Europe 600 Future Sept 24FXXPU248.37%
Invesco Russell 2000® Dynamic Mltfct ETFOMFS5.97%