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Invesco Global Allocation Fund Class A (QVGIX)

US Funds

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20.67 +0.07 +0.34%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.18M

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QVGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global Allocation A (QVGIX) fund. Our Oppenheimer Global Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.22	68.05	10.83
Bonds	55.80	61.09	5.29
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	1.27	1.28	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.36	16.60
Price to Book	3.65	2.61
Price to Sales	2.29	1.91
Price to Cash Flow	12.52	10.37
Dividend Yield	1.64	2.63
5 Years Earnings Growth	9.13	9.78

Sector Allocation

Name	Net %	Category Average
Technology	22.98	18.69
Financial Services	13.90	17.97
Industrials	12.45	11.58
Healthcare	11.83	11.01
Communication Services	11.83	7.13
Consumer Defensive	10.99	7.17
Consumer Cyclical	10.24	9.86
Basic Materials	1.59	4.03
Utilities	1.48	3.54
Real Estate	1.40	5.13
Energy	1.30	4.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	21.65	57.41	+0.79%
5 Year Treasury Note Future June 25	-	18.81	-	-
United States Treasury Notes 1.875%	-	14.67	-	-
Invesco Intl Dev Dynmc Mltfctr ETF	-	14.65	-	-
E-mini S&P 500 Future June 25	-	10.80	-	-
United States Treasury Notes 4.625%	-	10.30	-	-
United States Treasury Notes 3.875%	-	6.72	-	-
Oppenheimer Russell 2000 Dynamic Multifactor	US46138J5939	5.86	40.17	+0.17%
Invesco High Yield Bond Factor ETF	-	2.30	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	0.73	20.26	-0.05%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.59B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.73B	6.12	3.34	2.60
Oppenheimer Global A	6.14B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.28B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.67B	6.18	3.48	2.76

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