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) | Alessio de Longis (10), Jeffrey Bennett (2) | |||
| 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 | 0.69% | |||
| Dividend | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 7.98% | |||
| 2-Year Total Return | 21.85% | |||
| 3-Year Total Return | 29.69% | |||
| 5-Year Total Return | 33.67% | |||
| 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 | $20.34 | |||
| 1-Month Low NAV | $19.94 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $17.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.37 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.90 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | QGRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.52% | |||
| Turnover Ratio | 30.00% | |||
| 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% | |||