QVGIX Mutual Fund

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 122 positions across sectors including Financials. Inception date: 1991-11-01.

QVGIX performance shows a YTD return of 9.18%. The 1-year return is 14.39% and the 5-year return is 4.74%. QVGIX dividend yield stands at 6.19%, paid annually.

QVGIX top holdings include City Of San Diego Ca 5.125 09/02/2027 (13.0%), County Of Madera Ca 5.75 03/15/2028 (9.6%), City Of San Diego Ca 5.125 09/02/2026 (9.6%), Cathedral City Redevelopment Agency Successor Agency 4 08/01/2035 (7.6%), City Of Rancho Cucamonga Ca Community Facilities District 5.25 09/01/2033 (4.3%). Go to all QVGIX holdings, QVGIX sectors, or QVGIX dividends.

QVGIX can be compared against other funds. Use QVGIX overlap to find shared positions, or QVGIX vs another fund for a side-by-side view. QVGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.