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QVGIX • Mutual Fund
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Share
Invesco Global Allocation Fund Class A
$19.74
Jan 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco Global Opportunities Fund Class A
$49.16
OPGIX
1.24%
Invesco Main Street All Cap Fund Class A
$27.90
OMSOX
0.14%
Invesco Fundamental Alternatives Fund Class A
$25.18
QVOPX
0.28%
Invesco Main Street Mid Cap Fund Class A
$30.30
OPMSX
0.97%
Invesco Oppenheimer International Growth Fund Class A
$33.58
OIGAX
1.36%
Invesco Discovery Large Cap Fund Class A
$87.14
OPTFX
0.29%
Invesco Global Strategic Income Fund Class A
$3.13
OPSIX
0.32%
Invesco Discovery Fund Class A
$100.80
OPOCX
1.57%
Invesco Main Street Fund Class A
$60.48
MSIGX
0.066%
Invesco International Small-Mid Company Fund Class A
$38.77
OSMAX
1.52%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.62
YTD return
Year to date return as of Dec 31, 2024
5.63%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.31%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
872.35M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.93%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Nov 1, 1991
Market news
Yahoo Finance
51 minutes ago
Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates
DHR
0.29%
Danaher Corp
MarketWatch
37 minutes ago
Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.
MSN
14 minutes ago
WisdomTree adjusts fees for leveraged S&P 500 product
WT
0.051%
Wisdomtree Inc
NDAQ
0.049%
Nasdaq Inc
.INX
0.12%
S&P 500
Investor's Business Daily
3 hours ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.82%
Apple Inc
CNBC
43 minutes ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.12%
S&P 500
Bloomberg
20 hours ago
Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap
.INX
0.12%
S&P 500
.DJI
0.45%
Dow Jones Industrial Average
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