QGRIX Mutual Fund

NAV$22.73

AUM$34M

TER0.89%

Holdings53

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QGRIX Mutual Fund

NAV$22.73

Invesco Global Allocation Fund Class R6

AUM$34M

TER0.89%

Holdings53

See how much of QGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGRIX NAV Chart

Period	QGRIX return
Latest NAV	$22.73
1 month	-0.31%
3 months	+1.92%
6 months	+5.44%
Year to date	+7.73%
1 year	+15.09%
3 years	+10.25%
5 years	+5.15%
10 years	+6.88%

QGRIX Mutual Fund Price Chart

QGRIX NAV chart displays historical price data and trading volume. Year-to-date, QGRIX has returned 7.73%. The current price is $22.73.

QGRIX price history helps investors identify trends and make informed decisions. QGRIX returns break the record out by period. QGRIX vs another fund lets you evaluate against similar funds.