QGRIX Mutual Fund

NAV$22.42

AUM$34M

TER0.89%

Holdings122

See how much of QGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QGRIX Mutual Fund

NAV$22.42

Invesco Global Allocation Fund Class R6

AUM$34M

TER0.89%

Holdings122

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	$22.42
1 month	+1.61%
3 months	+1.03%
6 months	+4.76%
Year to date	+9.47%
1 year	+14.79%
3 years	+11.84%
5 years	+5.13%
10 years	+7.04%

QGRIX Mutual Fund Price Chart

QGRIX NAV chart displays historical price data and trading volume. Year-to-date, QGRIX has returned 9.47%. The current price is $22.42.

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.