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 (10), 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 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 | 1.11% | |||
| Dividend | QGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | QGRIX-NASDAQ | Click to Compare |
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| Cash | -20.19% | |||
| Stock | 58.77% | |||
| U.S. Stock | 41.47% | |||
| Non-U.S. Stock | 17.30% | |||
| Bond | 60.15% | |||
| U.S. Bond | 58.96% | |||
| Non-U.S. Bond | 1.19% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 1.25% | |||
| Price History | QGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 11.21% | |||
| 1-Year Total Return | 8.67% | |||
| 2-Year Total Return | 29.01% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | 43.09% | |||
| 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 | $21.60 | |||
| 1-Month Low NAV | $21.06 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $18.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.60 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QGRIX-NASDAQ | Click to Compare |
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| Beta | 1.93 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | QGRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| 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% | |||