QVGIX Mutual Fund

NAV$22.19

AUM$883M

TER1.25%

Holdings27

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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

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.16%
2	Germany	Europe	2.08%
3	Russia	Europe	0.00%
4	Bermuda	North America	0.00%

QVGIX Mutual Fund Geographic Allocation

QVGIX geographic allocation spans United States (99.2%), Germany (2.1%), Russia (0.0%), Bermuda (0.0%). The fund covers 2 regions.

QVGIX country exposure helps investors assess international diversification and geopolitical risk. QVGIX sectors alongside geography give a fuller picture of portfolio allocation.