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Invesco Global Allocation Fund Class Y: (MF: QGRYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$20.65 USD
-0.10 (-0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 8 |
| 3 months | 6.27 | 56 |
| 6 months | 8.09 | 8 |
| 1 Year | 9.98 | 56 |
| 3 Year | 9.87 | 64 |
| 5 Year | 7.49 | 72 |
| 10 Year | 5.44 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.87 |
| Bear Market (10/07 - 2/09) | -43.93 |
| Bull Market (2/09 - 3/21) | 275.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.98 |
| 5 Year | 7.48 |
| 10 Year | 5.45 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | 6.27 | NA | NA |
| 2024 | 4.01 | 0.00 | 4.38 | -2.52 |
| 2023 | 7.67 | 2.68 | -4.10 | 9.41 |
| 2022 | -6.34 | -11.77 | -5.48 | 5.75 |
| 2021 | 3.27 | 4.77 | -0.89 | 3.14 |
| 2020 | -13.53 | 12.10 | 3.32 | 14.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.09 | 5.83 | 16.00 | -17.41 | 10.60 | 14.74 | 16.59 | -9.50 | 15.10 | 5.01 | 0.60 |
| % Total Return Rel to Index | 1.88 | -19.18 | -10.24 | 0.79 | -18.07 | -3.65 | -14.89 | -5.11 | -6.68 | -6.91 | -0.78 |
| % Total Return Rel to Peer | 2.37 | -5.79 | 2.03 | -3.65 | -2.58 | 3.47 | -2.17 | -3.93 | 1.95 | -1.33 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.46 | 0.99 | 0.52 | 0.00 | 0.01 | 0.42 | 0.07 | 0.61 | 0.34 |
| % Yield | 0.00 | 1.11 | 1.17 | 5.94 | 2.21 | 0.00 | 0.07 | 2.41 | 0.37 | 3.51 | 1.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.86 | 0.90 | 0.90 | 0.95 | 0.96 | 1.01 | 1.03 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%