Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.13 (0.64%)
Jun 26, 2025, 4:00 PM EDT
7.91% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.82% |
| Dividend Growth | -57.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.47 |
| YTD Return | 7.07% |
| 1-Year Return | 8.89% |
| 5-Year Return | 42.53% |
| 52-Week Low | 18.41 |
| 52-Week High | 20.67 |
| Beta (5Y) | 0.66 |
| Holdings | 352 |
| Inception Date | Nov 1, 1991 |
About QVGIX
The Fund's investment strategy focuses on Alt Global Macro with 1.2% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Allocation Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Allocation Fund; Class A Shares seeks a combination of growth of capital and investment income. QVGIX invests at least 50% of its total assets in common stocks that the portfolio managers believe are undervalued in the marketplace.
Fund Family Invesco Funds A
Category Alt Global Macro
Stock Exchange NASDAQ
Ticker Symbol QVGIX
Index MSCI AC World NR USD
Performance
QVGIX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
110.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 21.65% |
| 5 Year Treasury Note Future June 25 | n/a | 18.81% |
| United States Treasury Notes 1.875% | T.1.875 02.15.32 | 14.67% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 14.65% |
| E-mini S&P 500 Future June 25 | n/a | 10.80% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 10.30% |
| United States Treasury Notes 3.875% | T.3.875 12.31.29 | 6.72% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 5.86% |
| Pay Russell Midcap Growth Index Total Return Rumcgrtr Receive Sofrrate 9/11 | n/a | 3.57% |
| Pay Russell Midcap Growth Index Total Return Rumcgrtr Receive Sofrrate 9/11 | n/a | 3.57% |
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 |