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Invesco Global Allocation Fund Class A: (MF: QVGIX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$19.13 USD
+0.11 (0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1991 and is managed by Oppenheimer Funds Group. The fund seeks a combination of growth of capital and investment income. The fund invests at least 25% of its total assets in equity securities, including common stocks and preferred stocks, and expects to have 50% to 70% of its total assets invested in equities. The fund normally invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the marketplace. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Allocation A | QVGIX | 5.50 | NA | 0.00 | 0.25 | 0.78 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Allocation A | QVGIX | 19.13 | 11/1/1991 | 0.00 | 6.20 | 0.03 | 5.30 |
| Oppenheimer Global Allocation C | QGRCX | 17.67 | 9/1/1993 | 0.00 | 5.40 | -0.70 | 4.51 |
| Oppenheimer Global Allocation N | QGRNX | 18.45 | 3/1/2001 | 0.00 | 5.97 | -0.20 | 5.04 |
| Oppenheimer Global Allocation Y | QGRYX | 19.11 | 5/1/2000 | 0.00 | 6.43 | 0.29 | 5.56 |
| Oppenheimer Global Allocation I | QGRIX | 19.17 | 2/28/2012 | 0.00 | 6.61 | 0.43 | 5.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Allocation A | QVGIX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |