QVGIX Mutual Fund
QVGIX Mutual Fund
NAV$22.52
AUM$1.0B
TER1.25%
Holdings53
See how much of QVGIX you already own
QVGIX Mutual Fund
NAV$22.52
Invesco Global Allocation Fund Class A
AUM$1.0B
TER1.25%
Holdings53
See how much of QVGIX you already own
QVGIX Mutual Fund Sector Allocation
QVGIX sector allocation breaks down across Financials (27.9%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QVGIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QVGIX by country shows geographic exposure. QVGIX overlap reveals how sector exposure compares with other funds.