Invesco Global Allocation Fund Class A
QVGIX
NASDAQ
| Weiss Ratings | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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) | Jeffrey Bennett (3), Debbie Li (0) | |||
| 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 | 0.75% | |||
| Dividend | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.95% | |||
| Stock | 64.41% | |||
| U.S. Stock | 44.95% | |||
| Non-U.S. Stock | 19.46% | |||
| Bond | 41.58% | |||
| U.S. Bond | 36.94% | |||
| Non-U.S. Bond | 4.64% | |||
| Preferred | 0.11% | |||
| Convertible | 0.02% | |||
| Other Net | 0.82% | |||
| Price History | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 42.41% | |||
| 5-Year Total Return | 27.12% | |||
| 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 | $22.39 | |||
| 1-Month Low NAV | $22.09 | |||
| 1-Month High NAV | $22.58 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.77 | |||
| Standard Deviation | 8.94 | |||
| Balance Sheet | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 49.00% | |||
| Performance | QVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -11.86% | |||