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Invesco Global Allocation A (QVGIX)

22.22 -0.16 (-0.71%)
At close: 8:08:31 PM EDT
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  • Previous Close 22.38
  • YTD Return 7.77%
  • Expense Ratio 1.25%
  • Category --
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.93
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.18
  • Inception Date May 1, 2000

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.

Invesco

Fund Family

--

Fund Category

1.01B

Net Assets

2000-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

QVGIX
7.77%
Category
0.00%

1-Year Return

QVGIX
10.41%
Category
0.00%

3-Year Return

QVGIX
12.24%
Category
0.00%

5-Year Return

QVGIX
4.91%
Category
0.00%

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