Invesco Global Allocation Fund Class R6
QGRIX
NASDAQ
| Weiss Ratings | QGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QGRIX-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 | QGRIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Allocation Fund Class R6 | |||
| Category | Global Moderate 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 Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | QGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | QGRIX-NASDAQ | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 69.30% | |||
| U.S. Stock | 41.28% | |||
| Non-U.S. Stock | 28.02% | |||
| Bond | 20.58% | |||
| U.S. Bond | 15.86% | |||
| Non-U.S. Bond | 4.72% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 0.59% | |||
| Price History | QGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 7.23% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 18.03% | |||
| 2-Year Total Return | 25.94% | |||
| 3-Year Total Return | 35.13% | |||
| 5-Year Total Return | 27.33% | |||
| Price | QGRIX-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 | QGRIX-NASDAQ | Click to Compare |
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| Nav | $21.78 | |||
| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $21.84 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $22.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QGRIX-NASDAQ | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | QGRIX-NASDAQ | Click to Compare |
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| Total Assets | 989.93M | |||
| Operating Ratios | QGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -11.78% | |||