QVGIX Mutual Fund
QVGIX Mutual Fund
NAV$22.28
AUM$1.0B
TER1.25%
Holdings122
See how much of QVGIX you already own
QVGIX Mutual Fund
NAV$22.28
Invesco Global Allocation Fund Class A
AUM$1.0B
TER1.25%
Holdings122
See how much of QVGIX you already own
Dividend Yield
6.19%
Frequency
Annually
Latest Distribution
$2.96
QVGIX Mutual Fund Dividends
QVGIX dividends yield 6.19%, paid on a annually basis. The most recent distribution was $2.9581 on .
QVGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
QVGIX total return includes reinvested dividends. QVGIX high-yield alternatives are available in the Mutual Fund Screener.