QVGIX Mutual Fund

NAV$22.19

AUM$883M

TER1.25%

Holdings27

See how much of QVGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

QVGIX Mutual Fund

NAV$22.19

Invesco Global Allocation Fund Class A

AUM$883M

TER1.25%

Holdings27

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	$22.19
1 month	+0.77%
3 months	+0.45%
6 months	+2.30%
Year to date	+7.97%
1 year	+10.07%
3 years	+13.57%
5 years	+4.52%
10 years	+6.81%

QVGIX Mutual Fund Price Chart

QVGIX NAV chart displays historical price data and trading volume. Year-to-date, QVGIX has returned 7.97%. The current price is $22.19.

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.