Invesco Global Allocation Fund Class C
QGRCX
NASDAQ
| Weiss Ratings | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Alessio de Longis (9), Jeffrey Bennett (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Allocation Fund Class C | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.28% | |||
| Dividend | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -25.72% | |||
| Stock | 59.83% | |||
| U.S. Stock | 48.14% | |||
| Non-U.S. Stock | 11.69% | |||
| Bond | 64.91% | |||
| U.S. Bond | 63.87% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.96% | |||
| Price History | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 6.60% | |||
| 5-Year Total Return | 47.27% | |||
| Price | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.18 | |||
| 1-Month Low NAV | $17.90 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $18.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.02% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QGRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -12.02% | |||
