Invesco Global Allocation Fund Class A (QVGIX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.82% |
| Dividend Growth | -57.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.72 |
| YTD Return | 7.28% |
| 1-Year Return | 9.21% |
| 5-Year Return | 35.75% |
| 52-Week Low | 18.41 |
| 52-Week High | 20.76 |
| Beta (5Y) | 0.66 |
| Holdings | 355 |
| Inception Date | Nov 1, 1991 |
About QVGIX
The Invesco Global Allocation Fund Class A is a mutual fund designed to deliver a balanced approach to global investing. Its primary goal is to achieve total return by dynamically adjusting allocations between equities, fixed-income securities, and other investment instruments based on prevailing market and macroeconomic conditions. This fund employs a flexible, risk-aware strategy, leveraging a proprietary macroeconomic regime framework to actively manage exposure across developed and emerging markets, as well as various asset classes. A significant portion of its assets—at least 50%—are invested in undervalued common stocks, with remaining allocations directed toward global fixed income and alternative instruments to enhance diversification. The fund utilizes both Invesco's own active managers and multi-factor investing strategies to construct its portfolio, seeking to capitalize on both long- and short-term market opportunities while adapting to shifts in global risk cycles. As a globally diversified fund with hundreds of holdings, it plays a role as a core allocation for investors seeking cross-asset exposure, balancing the growth potential of equities with the income and stability of bonds. Its dynamic approach positions it to respond to ever-shifting financial markets, making it a significant player in the global allocation mutual fund category.
Performance
QVGIX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
113.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 23.27% |
| 5 Year Treasury Note Future Sept 25 | n/a | 19.06% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 15.58% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 14.82% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 10.35% |
| E-mini S&P 500 Future June 25 | n/a | 10.13% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 6.80% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.32% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.96% |
| Brl/Usd Cfwd202563 | n/a | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1788 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4166 | Dec 15, 2023 |
| Dec 14, 2022 | $0.9434 | Dec 14, 2022 |
| Oct 27, 2022 | $0.0485 | Oct 27, 2022 |
| Dec 21, 2021 | $2.9581 | Dec 21, 2021 |
| Dec 20, 2018 | $1.55464 | Dec 20, 2018 |