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Invesco Global Allocation Fund Class R6: (MF: QGRIX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$21.50 USD
-0.02 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.35 | 30 |
| 3 months | 4.03 | 93 |
| 6 months | 5.90 | 65 |
| 1 Year | 8.05 | 66 |
| 3 Year | 10.20 | 66 |
| 5 Year | 6.77 | 68 |
| 10 Year | 6.22 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.10 |
| 5 Year | 7.62 |
| 10 Year | 5.61 |
| Since Inception | 6.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | 6.30 | NA | NA |
| 2024 | 4.06 | 0.05 | 4.36 | -2.42 |
| 2023 | 7.71 | 2.72 | -4.09 | 9.41 |
| 2022 | -6.28 | -11.78 | -5.46 | 5.81 |
| 2021 | 3.30 | 4.80 | -0.89 | 3.19 |
| 2020 | -13.51 | 12.14 | 3.42 | 14.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.35 | 6.02 | 16.10 | -17.30 | 10.72 | 14.94 | 16.89 | -9.39 | 15.28 | 5.23 | 0.79 |
| % Total Return Rel to Index | -1.43 | -18.99 | -10.13 | 0.90 | -17.95 | -3.46 | -14.59 | -5.00 | -6.51 | -6.70 | -0.59 |
| % Total Return Rel to Peer | 0.76 | -5.60 | 2.14 | -3.54 | -2.45 | 3.66 | -1.86 | -3.82 | 2.12 | -1.11 | 3.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.23 | 0.49 | 1.01 | 0.56 | 0.00 | 0.02 | 0.47 | 0.10 | 0.65 | 0.37 |
| % Yield | 0.00 | 1.17 | 1.23 | 5.89 | 2.28 | 0.00 | 0.10 | 2.58 | 0.50 | 3.60 | 2.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.74 | 0.74 | 0.78 | 0.76 | 0.76 | 0.79 | 0.84 | 0.84 | 0.79 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%