Nasdaq - Delayed Quote
USD
Invesco Global Allocation A (QVGIX)
22.22
-0.16
(-0.71%)
At close: 8:08:31 PM EDT
Loading chart for QVGIX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
QVGIX
Technology
29.32%
Financial Services
13.60%
Healthcare
11.72%
Industrials
11.28%
Consumer Cyclical
8.49%
Communication Services
6.96%
Consumer Defensive
6.65%
Energy
4.09%
Basic Materials
3.41%
Real Estate
2.37%
Utilities
2.10%
