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) | Alessio de Longis (10), Jeffrey Bennett (2) | |||
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 | 0.86% | |||
Dividend | QVGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.63% | |||
Asset Allocation | QVGIX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | $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 |
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Beta | 1.88 | |||
Standard Deviation | 11.62 | |||
Balance Sheet | QVGIX-NASDAQ | Click to Compare |
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Total Assets | 1.02B | |||
Operating Ratios | QVGIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.27% | |||
Turnover Ratio | 30.00% | |||
Performance | QVGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.55% | |||
Last Bear Market Total Return | -11.86% | |||