Invesco Global Allocation Fund Class A (QVGIX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.89% |
| Dividend Growth | 677.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.17 |
| YTD Return | 8.36% |
| 1-Year Return | 14.44% |
| 5-Year Return | 26.90% |
| 52-Week Low | 20.11 |
| 52-Week High | 22.31 |
| Beta (5Y) | 0.65 |
| Holdings | 125 |
| 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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
103.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 21.05% |
| E-mini S&P 500 Future June 26 | n/a | 16.62% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 16.41% |
| United States Treasury Notes 1.875% | TII.1.875 01.15.36 | 9.64% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.29% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 6.97% |
| Invesco Total Return Bond ETF | GTO | 6.93% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.85% |
| 10 Year Treasury Note Future Sept 26 | n/a | 6.14% |
| Eur/Usd Cfwd2026617 | n/a | 5.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3898 | Dec 18, 2025 |
| 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 |