QVGIX:NASDAQ
Invesco Global Allocation Fund Class A – QVGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.16 | 0.07 (+0.35%) | 18.41 - 20.19 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - QVGIX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.24% |
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| Yield (Trailing 12 Mo.) | 0.90% |
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| Expense Ratio | 1.43% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/01/1991 |
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Trailing Total Returns - QVGIX
as of 04/30/2025
| Timeframe | QVGIX | S&P 500 | Global Moderate Allocation |
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| 1 Month | 1.07% | -0.68% | 0.16% |
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| 3 Month | 0.66% | -7.50% | -1.07% |
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| Year-to-Date | 2.70% | -4.92% | 1.40% |
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| 1 Year | 7.66% | 12.10% | 8.64% |
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| 3 Year | 5.57% | 12.18% | 5.64% |
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| 5 Year | 7.13% | 15.61% | 7.97% |
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| 10 Year | 4.70% | 12.32% | 4.90% |
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| Since Inception | 7.24% | 10.95% | -- |
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Sector Allocation - QVGIX
as of 04/30/2025
| Basic Materials | | 2.07% |
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| Consumer Cyclical | | 10.41% |
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| Financial Services | | 15.45% |
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| Real Estate | | 2.00% |
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| Consumer Defensive | | 9.72% |
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| Healthcare | | 12.35% |
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| Utilities | | 1.79% |
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| Communication Services | | 10.25% |
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| Energy | | 1.96% |
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| Industrials | | 12.62% |
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| Technology | | 21.38% |
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Asset Allocation - QVGIX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 6.86 | | | 46.92 | 40.06 |
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| Bond | 0.35 | | | 58.97 | 58.62 |
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| Other | 0.04 | | | 1.24 | 1.20 |
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| Foreign Stock | 4.38 | | | 22.98 | 18.59 |
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| Foreign Bond | 0.00 | | | 1.10 | 1.10 |
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| Total | 11.63 | | | 131.21 | 119.57 |
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| Cash | 49.48 | | | 29.89 | -19.59 |
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| Total Net Assets | $990.48M |
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| Total Stock Holdings | 259 |
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| Total Bond Holdings | 7 |
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Top Ten Holdings - QVGIX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| OMFL | -- | 22.37% |
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| 5 Year Treasury Note Future June 25 | -- | 19.34% |
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| United States Treasury Notes 1.875% | -- | 15.06% |
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| IMFL | -- | 14.47% |
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| E-mini S&P 500 Future June 25 | -- | 11.34% |
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| United States Treasury Notes 2.125% | -- | 10.86% |
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| United States Treasury Notes 3.875% | -- | 6.91% |
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| E-mini Russell 2000 Index Future June 25 | -- | 6.28% |
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| OMFS | -- | 6.17% |
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| 10 Year Treasury Note Future June 25 | -- | 4.04% |
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Valuation & Growth - QVGIX
as of 04/30/2025
| Valuation | QVGIX | Category Range |
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| Price/Earnings | 23.49 | |
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| Price/Book | 3.95 | |
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| Price/Sales | 2.54 | |
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| Price/Cash Flow | 15.79 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 9.75 | |
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| Historical Earnings | 12.73 | |
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| Sales Growth | 8.38 | |
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| Cash-Flow Growth | 11.83 | |
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| Book-Value Growth | 8.24 | |
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