QGRNX Mutual Fund

NAV$21.68

AUM$40M

TER1.50%

Holdings53

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QGRNX Mutual Fund

NAV$21.68

Invesco Global Allocation Fund Class R

AUM$40M

TER1.50%

Holdings53

See how much of QGRNX 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

QGRNX NAV Chart

Period	QGRNX return
Latest NAV	$21.68
1 month	-0.33%
3 months	+1.81%
6 months	+5.17%
Year to date	+7.39%
1 year	+14.38%
3 years	+9.60%
5 years	+4.51%
10 years	+6.21%

QGRNX Mutual Fund Price Chart

QGRNX NAV chart displays historical price data and trading volume. Year-to-date, QGRNX has returned 7.39%. The current price is $21.68.

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