QVGIX Mutual Fund (Invesco Global Allocation Fund Class A) is managed by Invesco (US) with $1.02B in net assets. QVGIX expense ratio is 1.25%, holding 53 positions across sectors including Unknown, Financials, Other. Inception date: 1991-11-01.

QVGIX performance shows a YTD return of 7.82%. The 1-year return is 14.21% and the 5-year return is 4.83%. QVGIX dividend yield stands at 6.26%, paid annually.

QVGIX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (20.8%), Invesco International Developed Dynamic Multifactor Index Etf (17.5%), United States Treasury Note/bond 4.5 05/15/2038 (12.2%), Invesco Total Return Bond ETF (7.8%), Invesco Variable Rate Investment Gr (6.8%). View all QVGIX holdings, sector breakdown, or dividend history.

QVGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.