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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 86.64
Bear Market (10/07 - 2/09) -44.19
Bull Market (2/09 - 3/21) 288.80

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.69
5 Year 3.64
10 Year 5.62
Since Inception 7.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.61 6.18 2.79 2.43
2024 3.97 -0.05 4.29 -2.54
2023 7.56 2.63 -4.17 9.31
2022 -6.41 -11.86 -5.51 5.73
2021 3.23 4.69 -0.98 3.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.7313.615.6215.63-17.5810.3514.4216.34-9.7614.834.75
% Total Return Rel to Index 0.00-4.60-19.39-10.610.61-18.33-3.98-15.14-5.36-6.96-7.18
% Total Return Rel to Peer 0.000.43-6.001.67-3.83-2.833.14-2.41-4.181.68-1.59
% Perf Quintile vs Peer* 0.000.000.002.005.005.002.005.005.002.004.00
% Dividends 0.000.170.170.410.940.470.000.000.380.020.57
% Yield NA0.770.870.855.461.910.000.002.100.113.15
Capital Gains ($) 0.001.210.000.000.052.490.000.001.160.000.00
Expense Ratio 0.001.091.101.111.151.151.201.211.251.271.28

* 1 = Top 20%, 5 = Bottom 20%