Invesco Global Allocation Fund Class R
QGRNX
NASDAQ
| Weiss Ratings | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (2), Debbie Li (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Allocation Fund Class R | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.48% | |||
| Stock | 66.36% | |||
| U.S. Stock | 40.79% | |||
| Non-U.S. Stock | 25.57% | |||
| Bond | 35.40% | |||
| U.S. Bond | 30.09% | |||
| Non-U.S. Bond | 5.31% | |||
| Preferred | 0.08% | |||
| Convertible | 0.03% | |||
| Other Net | 0.61% | |||
| Price History | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | -4.76% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 30.29% | |||
| 5-Year Total Return | 21.83% | |||
| Price | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.79 | |||
| 1-Month Low NAV | $19.61 | |||
| 1-Month High NAV | $20.88 | |||
| 52-Week Low NAV | $17.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.72 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.05B | |||
| Operating Ratios | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -11.90% | |||