QVGIX Mutual Fund

NAV$22.22

AUM$1.0B

TER1.25%

Holdings122

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QVGIX Mutual Fund

NAV$22.22

Invesco Global Allocation Fund Class A

AUM$1.0B

TER1.25%

Holdings122

See how much of QVGIX 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

QVGIX NAV Chart

Period	QVGIX return
Latest NAV	$22.22
1 month	+1.58%
3 months	+0.94%
6 months	+4.56%
Year to date	+9.18%
1 year	+14.39%
3 years	+11.44%
5 years	+4.74%
10 years	+6.88%

QVGIX Mutual Fund Price Chart

QVGIX NAV chart displays historical price data and trading volume. Year-to-date, QVGIX has returned 9.18%. The current price is $22.22.

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