Back to top
Invesco Global Allocation Fund Class A: (MF: QVGIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:23 PM ET
$21.27 USD
-0.18 (-0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.74 | 10 |
| 3 months | 4.11 | 17 |
| 6 months | 8.96 | 32 |
| 1 Year | 13.77 | 31 |
| 3 Year | 9.99 | 69 |
| 5 Year | 5.30 | 87 |
| 10 Year | 6.79 | 84 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 16.30 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 897.66 |
| % Turnover 1/31/2026 | 98.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.65 | 0.62 |
| Alpha | -4.43 | -5.14 | -3.41 |
| R Squared | 0.71 | 0.80 | 0.81 |
| Std. Dev. | 8.77 | 11.01 | 10.39 |
| Sharpe | 0.62 | 0.23 | 5.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 64.43 |
| Other | 35.57 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 34.14 | 348.64 |
| INVESCO RUSSELL 1000 DYN | 21.52 | 219.76 |
| INVESCO INTL DEV DYN MULF | 16.37 | 167.13 |
| ISHARES CORE MSCI EMER MK | 6.83 | 69.74 |
| INVESCO RUSSELL 2000 DYN | 6.08 | 62.10 |
| INVESCO PUREBETA MSCI USA | 5.27 | 53.79 |
| OPPENHEIMER S&P 500 REV E | 5.15 | 52.59 |
| INVESCO HI YLD BD FACTOR | 2.39 | 24.38 |
| TOTAL*OTHER | 1.38 | 14.10 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 14 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.05 |
| Bonds | 34.14 |
| Foreign Bonds | 0.00 |
| Preferred | 0.01 |
| Convertible | 0.00 |
| Other | 65.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 13.26 |
| Large Value | 10.53 |
| Small Growth | 0.00 |
| Small Value | 4.00 |
| Foreign Stock | 20.90 |
| Emerging Market | 2.86 |
| Precious Metal | 0.35 |
| Intermediate Bond | 29.14 |
| Foreign Bond | 10.12 |
| High Yield Bond | 0.00 |