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) | Alessio de Longis (9), Jeffrey Bennett (2) | |||
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 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 | 1.22% | |||
Dividend | QGRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | QGRIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | -- | |||
Standard Deviation | 12.98 | |||
Balance Sheet | QGRIX-NASDAQ | Click to Compare |
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Total Assets | 989.47M | |||
Operating Ratios | QGRIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 30.00% | |||
Performance | QGRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.77% | |||
Last Bear Market Total Return | -11.78% | |||