Nasdaq - Delayed Quote
USD
Invesco Global Allocation A (QVGIX)
22.22
-0.16
(-0.71%)
At close: 8:08:31 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.22
22.22
22.22
22.22
22.22
-
Oct 29, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 28, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 27, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 26, 2026
22.26
22.26
22.26
22.26
22.26
-
Oct 23, 2026
22.19
22.19
22.19
22.19
22.19
-
Oct 22, 2026
22.27
22.27
22.27
22.27
22.27
-
Oct 21, 2026
22.32
22.32
22.32
22.32
22.32
-
Oct 20, 2026
22.27
22.27
22.27
22.27
22.27
-
Oct 19, 2026
22.20
22.20
22.20
22.20
22.20
-
Oct 16, 2026
22.18
22.18
22.18
22.18
22.18
-
Oct 15, 2026
22.32
22.32
22.32
22.32
22.32
-
Oct 14, 2026
22.19
22.19
22.19
22.19
22.19
-
Oct 13, 2026
22.30
22.30
22.30
22.30
22.30
-
Oct 12, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 9, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 8, 2026
22.20
22.20
22.20
22.20
22.20
-
Oct 7, 2026
22.22
22.22
22.22
22.22
22.22
-
Oct 6, 2026
22.28
22.28
22.28
22.28
22.28
-
Oct 5, 2026
22.22
22.22
22.22
22.22
22.22
-
Oct 2, 2026
22.16
22.16
22.16
22.16
22.16
-
Oct 1, 2026
22.06
22.06
22.06
22.06
22.06
-
Sep 30, 2026
22.05
22.05
22.05
22.05
22.05
-
Sep 29, 2026
22.12
22.12
22.12
22.12
22.12
-
Sep 28, 2026
22.17
22.17
22.17
22.17
22.17
-
Sep 25, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 24, 2026
22.17
22.17
22.17
22.17
22.17
-
Sep 23, 2026
22.22
22.22
22.22
22.22
22.22
-
Sep 22, 2026
22.42
22.42
22.42
22.42
22.42
-
Sep 21, 2026
22.39
22.39
22.39
22.39
22.39
-
Sep 18, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 17, 2026
22.26
22.26
22.26
22.26
22.26
-
Sep 16, 2026
22.09
22.09
22.09
22.09
22.09
-
Sep 15, 2026
22.14
22.14
22.14
22.14
22.14
-
Sep 14, 2026
22.21
22.21
22.21
22.21
22.21
-
Sep 11, 2026
22.29
22.29
22.29
22.29
22.29
-
Sep 10, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 9, 2026
22.35
22.35
22.35
22.35
22.35
-
Sep 8, 2026
22.46
22.46
22.46
22.46
22.46
-
Sep 4, 2026
22.55
22.55
22.55
22.55
22.55
-
Sep 3, 2026
22.59
22.59
22.59
22.59
22.59
-
Sep 2, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 1, 2026
22.34
22.34
22.34
22.34
22.34
-
Aug 31, 2026
22.47
22.47
22.47
22.47
22.47
-
Aug 28, 2026
22.51
22.51
22.51
22.51
22.51
-
Aug 27, 2026
22.58
22.58
22.58
22.58
22.58
-
Aug 26, 2026
22.54
22.54
22.54
22.54
22.54
-
Aug 25, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 24, 2026
22.45
22.45
22.45
22.45
22.45
-
Aug 21, 2026
22.48
22.48
22.48
22.48
22.48
-
Aug 20, 2026
22.42
22.42
22.42
22.42
22.42
-
Aug 19, 2026
22.52
22.52
22.52
22.52
22.52
-
Aug 18, 2026
22.40
22.40
22.40
22.40
22.40
-
Aug 17, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 14, 2026
22.59
22.59
22.59
22.59
22.59
-
Aug 13, 2026
22.64
22.64
22.64
22.64
22.64
-
Aug 12, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 11, 2026
22.50
22.50
22.50
22.50
22.50
-
Aug 10, 2026
22.51
22.51
22.51
22.51
22.51
-
Aug 7, 2026
22.58
22.58
22.58
22.58
22.58
-
Aug 6, 2026
22.49
22.49
22.49
22.49
22.49
-
Aug 5, 2026
22.53
22.53
22.53
22.53
22.53
-
Aug 4, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 3, 2026
22.30
22.30
22.30
22.30
22.30
-
Jul 31, 2026
22.12
22.12
22.12
22.12
22.12
-
Jul 30, 2026
22.16
22.16
22.16
22.16
22.16
-
Jul 29, 2026
21.94
21.94
21.94
21.94
21.94
-
Jul 28, 2026
22.08
22.08
22.08
22.08
22.08
-
Jul 27, 2026
21.99
21.99
21.99
21.99
21.99
-
Jul 24, 2026
21.94
21.94
21.94
21.94
21.94
-
Jul 23, 2026
21.91
21.91
21.91
21.91
21.91
-
Jul 22, 2026
22.08
22.08
22.08
22.08
22.08
-
Jul 21, 2026
22.14
22.14
22.14
22.14
22.14
-
Jul 20, 2026
22.02
22.02
22.02
22.02
22.02
-
Jul 17, 2026
22.07
22.07
22.07
22.07
22.07
-
Jul 16, 2026
22.15
22.15
22.15
22.15
22.15
-
Jul 15, 2026
22.19
22.19
22.19
22.19
22.19
-
Jul 14, 2026
22.18
22.18
22.18
22.18
22.18
-
Jul 13, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 10, 2026
22.25
22.25
22.25
22.25
22.25
-
Jul 9, 2026
22.23
22.23
22.23
22.23
22.23
-
Jul 8, 2026
22.12
22.12
22.12
22.12
22.12
-
Jul 7, 2026
22.17
22.17
22.17
22.17
22.17
-
Jul 6, 2026
22.28
22.28
22.28
22.28
22.28
-
Jul 2, 2026
22.18
22.18
22.18
22.18
22.18
-
Jul 1, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 30, 2026
22.19
22.19
22.19
22.19
22.19
-
Jun 29, 2026
22.14
22.14
22.14
22.14
22.14
-
Jun 26, 2026
21.99
21.99
21.99
21.99
21.99
-
Jun 25, 2026
21.98
21.98
21.98
21.98
21.98
-
Jun 24, 2026
21.97
21.97
21.97
21.97
21.97
-
Jun 23, 2026
21.90
21.90
21.90
21.90
21.90
-
Jun 22, 2026
22.09
22.09
22.09
22.09
22.09
-
Jun 18, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 17, 2026
22.00
22.00
22.00
22.00
22.00
-
Jun 16, 2026
22.21
22.21
22.21
22.21
22.21
-
Jun 15, 2026
22.26
22.26
22.26
22.26
22.26
-
Jun 12, 2026
22.09
22.09
22.09
22.09
22.09
-
Jun 11, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 10, 2026
21.71
21.71
21.71
21.71
21.71
-
Jun 9, 2026
21.90
21.90
21.90
21.90
21.90
-
Jun 8, 2026
21.90
21.90
21.90
21.90
21.90
-
Jun 5, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 4, 2026
22.26
22.26
22.26
22.26
22.26
-
Jun 3, 2026
22.22
22.22
22.22
22.22
22.22
-
Jun 2, 2026
22.31
22.31
22.31
22.31
22.31
-
Jun 1, 2026
22.30
22.30
22.30
22.30
22.30
-
May 29, 2026
22.26
22.26
22.26
22.26
22.26
-
May 28, 2026
22.26
22.26
22.26
22.26
22.26
-
May 27, 2026
22.21
22.21
22.21
22.21
22.21
-
May 26, 2026
22.22
22.22
22.22
22.22
22.22
-
May 22, 2026
22.06
22.06
22.06
22.06
22.06
-
May 21, 2026
22.03
22.03
22.03
22.03
22.03
-
May 20, 2026
22.00
22.00
22.00
22.00
22.00
-
May 19, 2026
21.81
21.81
21.81
21.81
21.81
-
May 18, 2026
21.91
21.91
21.91
21.91
21.91
-
May 15, 2026
21.91
21.91
21.91
21.91
21.91
-
May 14, 2026
22.13
22.13
22.13
22.13
22.13
-
May 13, 2026
22.07
22.07
22.07
22.07
22.07
-
May 12, 2026
21.96
21.96
21.96
21.96
21.96
-
May 11, 2026
22.07
22.07
22.07
22.07
22.07
-
May 8, 2026
22.08
22.08
22.08
22.08
22.08
-
May 7, 2026
21.91
21.91
21.91
21.91
21.91
-
May 6, 2026
22.04
22.04
22.04
22.04
22.04
-
May 5, 2026
21.80
21.80
21.80
21.80
21.80
-
May 4, 2026
21.63
21.63
21.63
21.63
21.63
-
May 1, 2026
21.74
21.74
21.74
21.74
21.74
-
Apr 30, 2026
21.72
21.72
21.72
21.72
21.72
-
Apr 29, 2026
21.50
21.50
21.50
21.50
21.50
-
Apr 28, 2026
21.55
21.55
21.55
21.55
21.55
-
Apr 27, 2026
21.63
21.63
21.63
21.63
21.63
-
Apr 24, 2026
21.65
21.65
21.65
21.65
21.65
-
Apr 23, 2026
21.52
21.52
21.52
21.52
21.52
-
Apr 22, 2026
21.62
21.62
21.62
21.62
21.62
-
Apr 21, 2026
21.47
21.47
21.47
21.47
21.47
-
Apr 20, 2026
21.64
21.64
21.64
21.64
21.64
-
Apr 17, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 16, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 15, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 14, 2026
21.40
21.40
21.40
21.40
21.40
-
Apr 13, 2026
21.23
21.23
21.23
21.23
21.23
-
Apr 10, 2026
21.13
21.13
21.13
21.13
21.13
-
Apr 9, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 8, 2026
21.13
21.13
21.13
21.13
21.13
-
Apr 7, 2026
20.72
20.72
20.72
20.72
20.72
-
Apr 6, 2026
20.69
20.69
20.69
20.69
20.69
-
Apr 2, 2026
20.64
20.64
20.64
20.64
20.64
-
Apr 1, 2026
20.66
20.66
20.66
20.66
20.66
-
Mar 31, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 30, 2026
20.11
20.11
20.11
20.11
20.11
-
Mar 27, 2026
20.17
20.17
20.17
20.17
20.17
-
Mar 26, 2026
20.33
20.33
20.33
20.33
20.33
-
Mar 25, 2026
20.62
20.62
20.62
20.62
20.62
-
Mar 24, 2026
20.49
20.49
20.49
20.49
20.49
-
Mar 23, 2026
20.52
20.52
20.52
20.52
20.52
-
Mar 20, 2026
20.30
20.30
20.30
20.30
20.30
-
Mar 19, 2026
20.66
20.66
20.66
20.66
20.66
-
Mar 18, 2026
20.67
20.67
20.67
20.67
20.67
-
Mar 17, 2026
20.87
20.87
20.87
20.87
20.87
-
Mar 16, 2026
20.78
20.78
20.78
20.78
20.78
-
Mar 13, 2026
20.57
20.57
20.57
20.57
20.57
-
Mar 12, 2026
20.68
20.68
20.68
20.68
20.68
-
Mar 11, 2026
20.93
20.93
20.93
20.93
20.93
-
Mar 10, 2026
20.93
20.93
20.93
20.93
20.93
-
Mar 9, 2026
20.95
20.95
20.95
20.95
20.95
-
Mar 6, 2026
20.81
20.81
20.81
20.81
20.81
-
Mar 5, 2026
20.99
20.99
20.99
20.99
20.99
-
Mar 4, 2026
21.17
21.17
21.17
21.17
21.17
-
Mar 3, 2026
21.06
21.06
21.06
21.06
21.06
-
Mar 2, 2026
21.39
21.39
21.39
21.39
21.39
-
Feb 27, 2026
21.49
21.49
21.49
21.49
21.49
-
Feb 26, 2026
21.54
21.54
21.54
21.54
21.54
-
Feb 25, 2026
21.61
21.61
21.61
21.61
21.61
-
Feb 24, 2026
21.47
21.47
21.47
21.47
21.47
-
Feb 23, 2026
21.37
21.37
21.37
21.37
21.37
-
Feb 20, 2026
21.51
21.51
21.51
21.51
21.51
-
Feb 19, 2026
21.35
21.35
21.35
21.35
21.35
-
Feb 18, 2026
21.38
21.38
21.38
21.38
21.38
-
Feb 17, 2026
21.31
21.31
21.31
21.31
21.31
-
Feb 13, 2026
21.29
21.29
21.29
21.29
21.29
-
Feb 12, 2026
21.27
21.27
21.27
21.27
21.27
-
Feb 11, 2026
21.45
21.45
21.45
21.45
21.45
-
Feb 10, 2026
21.37
21.37
21.37
21.37
21.37
-
Feb 9, 2026
21.35
21.35
21.35
21.35
21.35
-
Feb 6, 2026
21.23
21.23
21.23
21.23
21.23
-
Feb 5, 2026
20.90
20.90
20.90
20.90
20.90
-
Feb 4, 2026
21.05
21.05
21.05
21.05
21.05
-
Feb 3, 2026
21.08
21.08
21.08
21.08
21.08
-
Feb 2, 2026
21.08
21.08
21.08
21.08
21.08
-
Jan 30, 2026
21.02
21.02
21.02
21.02
21.02
-
Jan 29, 2026
21.16
21.16
21.16
21.16
21.16
-
Jan 28, 2026
21.13
21.13
21.13
21.13
21.13
-
Jan 27, 2026
21.16
21.16
21.16
21.16
21.16
-
Jan 26, 2026
21.02
21.02
21.02
21.02
21.02
-
Jan 23, 2026
20.96
20.96
20.96
20.96
20.96
-
Jan 22, 2026
20.93
20.93
20.93
20.93
20.93
-
Jan 21, 2026
20.84
20.84
20.84
20.84
20.84
-
Jan 20, 2026
20.63
20.63
20.63
20.63
20.63
-
Jan 16, 2026
20.88
20.88
20.88
20.88
20.88
-
Jan 15, 2026
20.92
20.92
20.92
20.92
20.92
-
Jan 14, 2026
20.86
20.86
20.86
20.86
20.86
-
Jan 13, 2026
20.86
20.86
20.86
20.86
20.86
-
Jan 12, 2026
20.90
20.90
20.90
20.90
20.90
-
Jan 9, 2026
20.86
20.86
20.86
20.86
20.86
-
Jan 8, 2026
20.78
20.78
20.78
20.78
20.78
-
Jan 7, 2026
20.75
20.75
20.75
20.75
20.75
-
Jan 6, 2026
20.82
20.82
20.82
20.82
20.82
-
Jan 5, 2026
20.73
20.73
20.73
20.73
20.73
-
Jan 2, 2026
20.58
20.58
20.58
20.58
20.58
-
Dec 31, 2025
20.46
20.46
20.46
20.46
20.46
-
Dec 30, 2025
20.55
20.55
20.55
20.55
20.55
-
Dec 29, 2025
20.55
20.55
20.55
20.55
20.55
-
Dec 26, 2025
20.59
20.59
20.59
20.59
20.59
-
Dec 24, 2025
20.58
20.58
20.58
20.58
20.58
-
Dec 23, 2025
20.52
20.52
20.52
20.52
20.52
-
Dec 22, 2025
20.46
20.46
20.46
20.46
20.46
-
Dec 19, 2025
20.40
20.40
20.40
20.40
20.40
-
Dec 18, 2025
1.39
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
20.28
20.28
20.28
20.28
20.28
-
Dec 17, 2025
21.53
21.53
21.53
21.53
20.14
-
Dec 16, 2025
21.68
21.68
21.68
21.68
20.28
-
Dec 15, 2025
21.75
21.75
21.75
21.75
20.35
-
Dec 12, 2025
21.73
21.73
21.73
21.73
20.33
-
Dec 11, 2025
21.91
21.91
21.91
21.91
20.50
-
Dec 10, 2025
21.86
21.86
21.86
21.86
20.45
-
Dec 9, 2025
21.70
21.70
21.70
21.70
20.30
-
Dec 8, 2025
21.72
21.72
21.72
21.72
20.32
-
Dec 5, 2025
21.76
21.76
21.76
21.76
20.36
-
Dec 4, 2025
21.75
21.75
21.75
21.75
20.35
-
Dec 3, 2025
21.75
21.75
21.75
21.75
20.35
-
Dec 2, 2025
21.67
21.67
21.67
21.67
20.27
-
Dec 1, 2025
21.61
21.61
21.61
21.61
20.21
-
Nov 28, 2025
21.70
21.70
21.70
21.70
20.30
-
Nov 26, 2025
21.66
21.66
21.66
21.66
20.26
-
Nov 25, 2025
21.51
21.51
21.51
21.51
20.12
-
Nov 24, 2025
21.37
21.37
21.37
21.37
19.99
-
Nov 21, 2025
21.18
21.18
21.18
21.18
19.81
-
Nov 20, 2025
21.02
21.02
21.02
21.02
19.66
-
Nov 19, 2025
21.24
21.24
21.24
21.24
19.87
-
Nov 18, 2025
21.21
21.21
21.21
21.21
19.84
-
Nov 17, 2025
21.32
21.32
21.32
21.32
19.94
-
Nov 14, 2025
21.51
21.51
21.51
21.51
20.12
-
Nov 13, 2025
21.54
21.54
21.54
21.54
20.15
-
Nov 12, 2025
21.77
21.77
21.77
21.77
20.36
-
Nov 11, 2025
21.71
21.71
21.71
21.71
20.31
-
Nov 10, 2025
21.67
21.67
21.67
21.67
20.27
-
Nov 7, 2025
21.48
21.48
21.48
21.48
20.09
-
Nov 6, 2025
21.44
21.44
21.44
21.44
20.06
-
Nov 5, 2025
21.53
21.53
21.53
21.53
20.14
-
Nov 4, 2025
21.49
21.49
21.49
21.49
20.10
-
Nov 3, 2025
21.62
21.62
21.62
21.62
20.22
-
Oct 31, 2025
21.57
21.57
21.57
21.57
20.18
-
