| Amount | Holding |
|---|---|
| 42.29% | 2 Year Treasury Note Future June 20 |
| 19.33% | Invesco Russell 1000® Dynamic Mltfct ETF |
| 14.82% | 5 Year Treasury Note Future June 20 |
| 9.08% | Invesco Oppenheimer MtrEvnt-Lk Bd R6 |
| 8.38% | E-mini S&P 500 Future June 20 |
| 6.15% | iShares Short-Term Corporate Bond ETF |
| 3.87% | United States Treasury Notes 1.12% |
| 3.65% | United States Treasury Notes 1.62% |
| 3.37% | SGX 10 Year Mini Japanese Government Bond Future June 20 |
| 3.24% | Germany (Federal Republic Of) 0% |
| 2.78% | France (Republic Of) 0% |
| 2.72% | Invesco Russell 2000® Dynamic Mltfct ETF |
| 2.45% | iShares JP Morgan USD Em Mkts Bd ETF |
| 2.31% | United States Treasury Notes 2.75% |
| 2.23% | 10 Year Treasury Note Future June 20 |
| 1.84% | JAPAN GOVERNMENT TEN YEAR BOND JGB 0.1 12/20/29 |
| 1.75% | ITALY BUONI POLIENNALI DEL TESORO BTPS 3 08/01/29 |
| 1.69% | Invesco Emerging Markets Sov Debt ETF |
| 1.36% | Stoxx Europe 600 Future June 20 |
| 1.19% | SPAIN GOVERNMENT BOND SPGB 0.6 10/31/29 |
| 0.95% | S&P TSX 60 Index Future June 20 |
| 0.92% | Alibaba Group Holding Ltd ADR |
| 0.90% | ASX SPI 200 Index Future June 20 |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
8 /10
Category Score
5 /10
Market Size
8 /10
$QGRNX Alternatives
43%
FI Score
- qgrnx
- Mutual Fund
- Allocation
- Total World
Invesco Oppenheimer Global Allocation Fund Class R
Expenses: 1.46% (Better than 0% of similar funds)
This is a bad choice for a Total World Allocation fund. See why »