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Nasdaq - Delayed Quote USD
Invesco Global Allocation A (QVGIX)
19.42
-0.22
(-1.12%)
At close: 8:03:57 PM EDT
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19.64 - YTD Return 3.22%
- Expense Ratio 1.27%
- Category World Allocation
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.01
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.18
- Inception Date May 1, 2000
The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.
Invesco
Fund Family
World Allocation
Fund Category
1.02B
Net Assets
2000-05-01
Inception Date
Performance Overview: QVGIX
View MoreTrailing returns as of 4/2/2025. Category is World Allocation.
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Holdings: QVGIX
View MoreSector Weightings
SectorQVGIX
Technology 24.34%
Financial Services 14.26%
Industrials 13.40%
Consumer Cyclical 11.34%
Healthcare 10.72%
Communication Services 9.77%
Consumer Defensive 8.46%
Basic Materials 2.35%
Real Estate 1.86%
Utilities 1.81%
Energy 1.70%
Recent News: QVGIX
View MoreResearch Reports: QVGIX
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