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 0.86%
Dividend QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.63%
Asset Allocation QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.53%
30-Day Total Return -0.57%
60-Day Total Return 2.17%
90-Day Total Return 4.34%
Year to Date Total Return 7.27%
1-Year Total Return 8.02%
2-Year Total Return 15.78%
3-Year Total Return 25.30%
5-Year Total Return 37.26%
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 $20.64
1-Month Low NAV $20.48
1-Month High NAV $20.75
52-Week Low NAV $18.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.76
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.88
Standard Deviation 11.62
Balance Sheet QVGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.02B
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%