C
Invesco Global Allocation Fund Class A QVGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info QVGIX-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 QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco Global Allocation Fund Class A
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Nov 01, 1991
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.87%
Dividend QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.64%
Asset Allocation QVGIX-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 QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.42%
30-Day Total Return 1.88%
60-Day Total Return 1.74%
90-Day Total Return 4.31%
Year to Date Total Return 9.30%
1-Year Total Return 8.21%
2-Year Total Return 22.43%
3-Year Total Return 30.64%
5-Year Total Return 35.32%
Price QVGIX-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 QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $21.03
1-Month Low NAV $20.61
1-Month High NAV $21.07
52-Week Low NAV $18.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.07
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.90
Standard Deviation 11.44
Balance Sheet QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.01B
Operating Ratios QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.27%
Turnover Ratio 30.00%
Performance QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.55%
Last Bear Market Total Return -11.86%