QVGIX Mutual Fund NAV Chart & History | MarketXLS

QVGIX Mutual Fund

NAV$22.58

AUM$1.0B

TER1.25%

Holdings53

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QVGIX Mutual Fund

NAV$22.58

Invesco Global Allocation Fund Class A

AUM$1.0B

TER1.25%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QVGIX NAV Chart

Period	QVGIX return
Latest NAV	$22.58
1 month	-0.31%
3 months	+8.09%
6 months	+8.46%
Year to date	+7.82%
1 year	+14.21%
3 years	+10.88%
5 years	+4.83%
10 years	+6.78%

QVGIX Mutual Fund Price Chart

QVGIX NAV chart displays historical price data and trading volume. Year-to-date, QVGIX has returned 7.82%. The current price is $22.58.

QVGIX price history helps investors identify trends and make informed decisions.QVGIX performance metrics offer detailed return data. QVGIX fund comparison lets you evaluate against similar funds.