Invesco Global Allocation Fund Class A (QVGIX)

Fund Assets	1.03B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	1.39
Dividend Yield	6.18%
Dividend Growth	677.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.57
YTD Return	10.17%
1-Year Return	14.97%
5-Year Return	27.27%
52-Week Low	20.11
52-Week High	22.64
Beta (5Y)	0.65
Holdings	78
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.

• Fund Family: Invesco
• Category: Alt Global Macro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QVGIX
• Index: MSCI AC World NR USD

Performance

QVGIX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Top 10 Holdings

107.09% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	21.46%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	21.32%
Invesco International Developed Dynamic Multifactor ETF	IMFL	15.89%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	9.70%
Invesco Variable Rate Investment Grade ETF	VRIG	7.06%
Invesco Total Return Bond ETF	GTO	7.01%
iShares Core MSCI Emerging Markets ETF	IEMG	6.43%
10 Year Treasury Note Future Sept 26	n/a	6.23%
Invesco Russell 2000 Dynamic Multifactor ETF	OMFS	6.21%
Invesco Bloomberg Enhanced Fallen Angels ETF	IFLN	5.78%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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