Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
-0.02 (-0.10%)
May 6, 2025, 3:05 PM EDT
4.64% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth | -57.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 19.85 |
| YTD Return | 3.07% |
| 1-Year Return | 5.59% |
| 5-Year Return | 41.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.67 |
| Holdings | 376 |
| 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 World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol QVGIX
Index MSCI AC World NR USD
Performance
QVGIX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
119.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 24.56% |
| 5 Year Treasury Note Future June 25 | n/a | 20.07% |
| United States Treasury Notes 1.875% | T 1.875 02.15.32 | 15.61% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 15.27% |
| E-mini S&P 500 Future Mar 25 | n/a | 11.69% |
| United States Treasury Notes 2.125% | TII 2.125 01.15.35 | 11.24% |
| United States Treasury Notes 3.875% | T 3.875 12.31.29 | 7.16% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.67% |
| 10 Year Treasury Note Future June 25 | n/a | 4.19% |
| Invesco High Yield Bond Factor ETF | IHYF | 2.57% |
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 |