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Invesco Global Allocation Fund Class A (QVGIX)

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21.55 -0.03 -0.14%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.78M

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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	58.77	71.72	12.95
Bonds	60.15	60.72	0.57
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	1.25	1.26	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.88	17.61
Price to Book	3.63	2.64
Price to Sales	2.40	2.00
Price to Cash Flow	13.34	11.17
Dividend Yield	1.62	2.50
5 Years Earnings Growth	9.67	9.23

Sector Allocation

Name	Net %	Category Average
Technology	26.23	20.35
Financial Services	13.60	17.81
Industrials	12.32	11.89
Communication Services	11.66	7.49
Healthcare	11.28	9.90
Consumer Cyclical	10.38	9.63
Consumer Defensive	8.33	6.76
Utilities	1.81	3.63
Basic Materials	1.73	3.97
Real Estate	1.51	4.90
Energy	1.15	4.74

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	21.30	60.36	+0.42%
5 Year Treasury Note Future Dec 25	-	19.04	-	-
Invesco Intl Dev Dynmc Mltfctr ETF	-	15.72	-	-
United States Treasury Notes 1.875%	-	14.94	-	-
E-mini S&P 500 Future Sept 25	-	12.76	-	-
United States Treasury Notes 4.625%	-	12.35	-	-
United States Treasury Notes 3.875%	-	6.80	-	-
Oppenheimer Russell 2000 Dynamic Multifactor	US46138J5939	6.33	43.93	+0.73%
10 Year Treasury Note Future Dec 25	-	3.97	-	-
iShares Core MSCI Emerging Markets ETF	-	3.76	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	10.07B	14.65	23.45	13.12
Oppenheimer Global A	6.27B	10.74	23.83	10.95
Oppenheimer Capital Appreciation A	5.6B	14.62	27.73	15.14
Oppenheimer Developing Markets Y	4.89B	22.58	14.56	6.24
Oppenheimer Discovery Mid Cap Growt	3.85B	6.85	15.18	11.73

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