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 (9), Jeffrey Bennett (1) | |||
| 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 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 | 1.11% | |||
| Dividend | QGRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | QGRYX-NASDAQ | Click to Compare |
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| Cash | -25.72% | |||
| Stock | 59.83% | |||
| U.S. Stock | 48.14% | |||
| Non-U.S. Stock | 11.69% | |||
| Bond | 64.91% | |||
| U.S. Bond | 63.87% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.96% | |||
| Price History | QGRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 16.38% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | 54.90% | |||
| 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 | $19.68 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $19.90 | |||
| 52-Week Low NAV | $18.40 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QGRYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.93 | |||
| 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% | |||
