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Invesco Global Allocation Fund Class R6: (MF: QGRIX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$21.50 USD
-0.02 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Allocation R6 | QGRIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Allocation A | QVGIX | 21.13 | 11/1/1991 | 0.85 | 7.68 | 9.78 | 6.38 |
| Oppenheimer Global Allocation C | QGRCX | 19.71 | 9/1/1993 | 0.26 | 6.84 | 8.95 | 5.58 |
| Oppenheimer Global Allocation Y | QGRYX | 21.29 | 5/1/2000 | 1.04 | 7.98 | 10.06 | 6.64 |
| Oppenheimer Global Allocation N | QGRNX | 20.50 | 3/1/2001 | 0.67 | 7.44 | 9.50 | 6.11 |
| Oppenheimer Global Allocation I | QGRIX | 21.50 | 2/28/2012 | 1.13 | 8.05 | 10.20 | 6.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |