QGRIX Mutual Fund

NAV$22.50

AUM$34M

TER0.89%

Holdings122

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QGRIX Mutual Fund

NAV$22.50

Invesco Global Allocation Fund Class R6

AUM$34M

TER0.89%

Holdings122

See how much of QGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGRIX NAV Chart

Period	QGRIX return
Latest NAV	$22.50
1 month	-1.85%
3 months	-0.58%
6 months	+7.60%
Year to date	+7.44%
1 year	+10.78%
3 years	+11.84%
5 years	+5.13%
10 years	+7.04%

QGRIX Mutual Fund Price Chart

QGRIX NAV chart displays historical price data and trading volume. Year-to-date, QGRIX has returned 7.44%. The current price is $22.50.

QGRIX price history helps investors identify trends and make informed decisions. QGRIX returns break the record out by period. QGRIX vs another fund lets you evaluate against similar funds.