C
Invesco Global Allocation Fund Class R6 QGRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QGRIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info QGRIX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Alessio de Longis (9), Jeffrey Bennett (2)
Website http://www.invesco.com/us
Fund Information QGRIX-NASDAQ Click to
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Fund Name Invesco Global Allocation Fund Class R6
Category Global Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Feb 28, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QGRIX-NASDAQ Click to
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Dividend Yield 1.22%
Dividend QGRIX-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation QGRIX-NASDAQ Click to
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Cash -24.03%
Stock 61.53%
U.S. Stock 44.02%
Non-U.S. Stock 17.51%
Bond 61.45%
U.S. Bond 60.32%
Non-U.S. Bond 1.13%
Preferred 0.01%
Convertible 0.02%
Other Net 1.02%
Price History QGRIX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return -1.15%
60-Day Total Return 0.00%
90-Day Total Return 2.06%
Year to Date Total Return 2.06%
1-Year Total Return 4.92%
2-Year Total Return 16.65%
3-Year Total Return 10.30%
5-Year Total Return 55.84%
Price QGRIX-NASDAQ Click to
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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 QGRIX-NASDAQ Click to
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Nav $19.75
1-Month Low NAV $19.42
1-Month High NAV $19.96
52-Week Low NAV $18.46
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $20.27
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation QGRIX-NASDAQ Click to
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Beta --
Standard Deviation 12.98
Balance Sheet QGRIX-NASDAQ Click to
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Total Assets 989.47M
Operating Ratios QGRIX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 30.00%
Performance QGRIX-NASDAQ Click to
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Last Bull Market Total Return 7.77%
Last Bear Market Total Return -11.78%
Weiss Ratings