QVGIX Mutual Fund
QVGIX Mutual Fund
QVGIX Mutual Fund
Invesco Global Allocation Fund Class A
QVGIX Mutual Fund Overview
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 53 positions across various sectors. Inception date: 1991-11-01.
QVGIX performance shows a YTD return of 7.48%. The 1-year return is 14.68% and the 5-year return is 4.77%. QVGIX dividend yield stands at 6.28%, paid annually.
QVGIX top holdings include OMFL (20.8%), IMFL (17.5%), Westpac Banking Corp Mtn Regs 3.8% Jan 17, 2030 3.8 2030-01-17 (13.0%), T 4.5 05/15/38 (12.2%), County Of Madera Ca 5.75 03/15/2028 (9.6%). 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.