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Invesco Global Allocation Fund Class A: (MF: QVGIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$19.74 USD
-0.01 (-0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.70 | 5 |
| 3 months | 0.10 | 6 |
| 6 months | 2.77 | 4 |
| 1 Year | 7.66 | 69 |
| 3 Year | 5.58 | 72 |
| 5 Year | 7.13 | 74 |
| 10 Year | 4.69 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.64 |
| Bear Market (10/07 - 2/09) | -44.18 |
| Bull Market (2/09 - 3/21) | 241.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.15 |
| 5 Year | 7.21 |
| 10 Year | 4.13 |
| Since Inception | 7.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | NA | NA | NA |
| 2024 | 3.97 | -0.05 | 4.29 | -2.54 |
| 2023 | 7.56 | 2.63 | -4.17 | 9.31 |
| 2022 | -6.41 | -11.86 | -5.51 | 5.73 |
| 2021 | 3.23 | 4.69 | -0.98 | 3.11 |
| 2020 | -13.57 | 11.98 | 3.33 | 14.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.70 | 5.62 | 15.63 | -17.58 | 10.35 | 14.42 | 16.34 | -9.76 | 14.83 | 4.75 | 0.40 |
| % Total Return Rel to Index | 7.62 | -19.39 | -10.61 | 0.61 | -18.33 | -3.98 | -15.14 | -5.36 | -6.96 | -7.18 | -0.98 |
| % Total Return Rel to Peer | 3.52 | -6.00 | 1.67 | -3.83 | -2.83 | 3.14 | -2.41 | -4.18 | 1.68 | -1.59 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.41 | 0.94 | 0.47 | 0.00 | 0.00 | 0.38 | 0.02 | 0.57 | 0.30 |
| % Yield | 0.00 | 0.87 | 0.91 | 5.46 | 1.91 | 0.00 | 0.00 | 2.10 | 0.11 | 3.15 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.11 | 1.15 | 1.15 | 1.20 | 1.21 | 1.25 | 1.27 | 1.28 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%