Invesco Global Allocation Fund Class C
QGRCX
NASDAQ
| Weiss Ratings | QGRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QGRCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (3), Debbie Li (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | QGRCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Allocation Fund Class C | |||
| Category | Global Moderate 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 |
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| Dividend Yield | 0.08% | |||
| Dividend | QGRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | QGRCX-NASDAQ | Click to Compare |
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| Cash | -7.45% | |||
| Stock | 65.24% | |||
| U.S. Stock | 45.42% | |||
| Non-U.S. Stock | 19.82% | |||
| Bond | 41.24% | |||
| U.S. Bond | 36.61% | |||
| Non-U.S. Bond | 4.63% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.81% | |||
| Price History | QGRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 18.89% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 22.14% | |||
| Price | QGRCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.36 | |||
| 1-Month Low NAV | $20.26 | |||
| 1-Month High NAV | $20.77 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QGRCX-NASDAQ | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | QGRCX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | QGRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QGRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.40% | |||
| Last Bear Market Total Return | -12.02% | |||