Invesco Global Allocation Fund Class A
QVGIX
NASDAQ
| Weiss Ratings | QVGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QVGIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (3), Debbie Li (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | QVGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.76% | |||
| Dividend | QVGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | QVGIX-NASDAQ | Click to Compare |
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| Cash | -7.45% | |||
| Stock | 65.24% | |||
| U.S. Stock | 45.42% | |||
| Non-U.S. Stock | 19.82% | |||
| Bond | 41.24% | |||
| U.S. Bond | 36.61% | |||
| Non-U.S. Bond | 4.63% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.81% | |||
| Price History | QVGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 20.73% | |||
| 3-Year Total Return | 45.22% | |||
| 5-Year Total Return | 26.84% | |||
| Price | QVGIX-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 | QVGIX-NASDAQ | Click to Compare |
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| Nav | $22.16 | |||
| 1-Month Low NAV | $22.05 | |||
| 1-Month High NAV | $22.59 | |||
| 52-Week Low NAV | $20.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.64 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QVGIX-NASDAQ | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | QVGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | QVGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QVGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -11.86% | |||