Invesco Global Allocation Fund Class Y
QGRYX
NASDAQ
| Weiss Ratings | QGRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QGRYX-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 | QGRYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Allocation Fund Class Y | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 01, 2000 | |||
| 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 | QGRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | QGRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | QGRYX-NASDAQ | Click to Compare |
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| Cash | -18.31% | |||
| Stock | 58.95% | |||
| U.S. Stock | 40.65% | |||
| Non-U.S. Stock | 18.30% | |||
| Bond | 58.05% | |||
| U.S. Bond | 56.99% | |||
| Non-U.S. Bond | 1.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 1.29% | |||
| Price History | QGRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 7.36% | |||
| 1-Year Total Return | 9.07% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 27.39% | |||
| 5-Year Total Return | 38.86% | |||
| Price | QGRYX-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 | QGRYX-NASDAQ | Click to Compare |
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| Nav | $20.70 | |||
| 1-Month Low NAV | $20.55 | |||
| 1-Month High NAV | $20.83 | |||
| 52-Week Low NAV | $18.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.84 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | QGRYX-NASDAQ | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | QGRYX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | QGRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QGRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -11.77% | |||