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 (10), 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 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
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Dividend Yield 1.15%
Dividend QGRIX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation QGRIX-NASDAQ Click to
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Cash -18.51%
Stock 59.89%
U.S. Stock 41.04%
Non-U.S. Stock 18.85%
Bond 57.31%
U.S. Bond 56.22%
Non-U.S. Bond 1.09%
Preferred 0.01%
Convertible 0.01%
Other Net 1.28%
Price History QGRIX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 1.92%
60-Day Total Return 1.77%
90-Day Total Return 4.43%
Year to Date Total Return 9.56%
1-Year Total Return 8.63%
2-Year Total Return 23.39%
3-Year Total Return 32.08%
5-Year Total Return 37.92%
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 $21.20
1-Month Low NAV $20.77
1-Month High NAV $21.24
52-Week Low NAV $18.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.24
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation QGRIX-NASDAQ Click to
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Beta 1.91
Standard Deviation 11.46
Balance Sheet QGRIX-NASDAQ Click to
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Total Assets 1.01B
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%