C
Invesco Global Allocation Fund Class Y QGRYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QGRYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info QGRYX-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 QGRYX-NASDAQ Click to
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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
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Dividend Yield 1.07%
Dividend QGRYX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation QGRYX-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 QGRYX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 1.93%
60-Day Total Return 1.78%
90-Day Total Return 4.39%
Year to Date Total Return 9.54%
1-Year Total Return 8.51%
2-Year Total Return 23.07%
3-Year Total Return 31.59%
5-Year Total Return 37.09%
Price QGRYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV QGRYX-NASDAQ Click to
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Nav $21.12
1-Month Low NAV $20.69
1-Month High NAV $21.15
52-Week Low NAV $18.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.15
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation QGRYX-NASDAQ Click to
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Beta 1.91
Standard Deviation 11.47
Balance Sheet QGRYX-NASDAQ Click to
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Total Assets 1.01B
Operating Ratios QGRYX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 30.00%
Performance QGRYX-NASDAQ Click to
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Last Bull Market Total Return 7.75%
Last Bear Market Total Return -11.77%