QGRYX Mutual Fund

NAV$22.30

AUM$49M

TER1.00%

Holdings27

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QGRYX Mutual Fund

NAV$22.30

Invesco Global Allocation Fund Class Y

AUM$49M

TER1.00%

Holdings27

See how much of QGRYX 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

QGRYX NAV Chart

Period	QGRYX return
Latest NAV	$22.30
1 month	+0.77%
3 months	+0.50%
6 months	+2.43%
Year to date	+8.19%
1 year	+10.37%
3 years	+13.83%
5 years	+4.78%
10 years	+6.81%

QGRYX Mutual Fund Price Chart

QGRYX NAV chart displays historical price data and trading volume. Year-to-date, QGRYX has returned 8.19%. The current price is $22.30.

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