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Invesco Global Allocation Fund Class R6: (MF: QGRIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$20.81 USD
-0.03 (-0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Allocation R6 | QGRIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Allocation A | QVGIX | 20.30 | 11/1/1991 | 0.88 | 6.60 | 5.46 | 6.75 |
| Oppenheimer Global Allocation C | QGRCX | 18.79 | 9/1/1993 | 0.27 | 5.82 | 4.67 | 5.96 |
| Oppenheimer Global Allocation Y | QGRYX | 20.36 | 5/1/2000 | 1.08 | 6.86 | 5.72 | 7.02 |
| Oppenheimer Global Allocation N | QGRNX | 19.65 | 3/1/2001 | 0.70 | 6.32 | 5.20 | 6.48 |
| Oppenheimer Global Allocation I | QGRIX | 20.81 | 2/28/2012 | 1.17 | 6.99 | 5.85 | 7.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Allocation R6 | QGRIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |