QVGIX Mutual Fund

QVGIX Mutual Fund (Invesco Global Allocation Fund Class A) is managed by Invesco (US) with $883.3M in net assets. QVGIX expense ratio is 1.25%, holding 27 positions across sectors including Financials. Inception date: 1991-11-01.

QVGIX performance shows a YTD return of 7.97%. The 1-year return is 10.07% and the 5-year return is 4.52%. QVGIX dividend yield stands at 0.80%, paid annually.

QVGIX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (22.1%), NA (16.3%), Invesco International Developed Dynamic Multifactor ETF (16.2%), Us Treasury N/B 4.375 5/15/2036 (12.5%), Invesco Variable Rate Investment Grade ETF (7.1%). 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.