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Invesco Global Allocation Fund Class C: (MF: QGRCX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:16 PM ET

$20.30 USD

+0.03 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.92 16
3 months 3.14 21
6 months 7.19 19
1 Year 16.50 64
3 Year 9.48 87
5 Year 4.04 95
10 Year 5.88 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.05
Bear Market (10/07 - 2/09) -44.67
Bull Market (2/09 - 3/21) 253.51

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.26
5 Year 3.39
10 Year 5.34
Since Inception 6.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.21 NA NA NA
2025 1.45 6.01 2.55 2.22
2024 3.80 -0.28 4.12 -2.76
2023 7.41 2.46 -4.39 9.13
2022 -6.56 -12.02 -5.74 5.52
2021 3.04 4.47 -1.14 2.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.9212.754.7914.84-18.249.5313.5415.51-10.4613.973.99
% Total Return Rel to Index 4.54-5.46-20.22-11.40-0.04-19.15-4.85-15.97-6.06-7.82-7.94
% Total Return Rel to Peer 1.72-0.42-6.830.88-4.49-3.652.26-3.24-4.890.82-2.35
% Perf Quintile vs Peer* 1.003.005.003.005.005.003.005.005.003.005.00
% Dividends 0.000.010.050.250.790.290.000.000.230.000.49
% Yield 0.080.080.270.095.061.280.000.001.370.002.86
Capital Gains ($) 0.001.210.000.000.052.490.000.001.160.000.00
Expense Ratio 0.001.841.851.861.901.901.951.962.012.022.03

* 1 = Top 20%, 5 = Bottom 20%