QVGIX Mutual Fund

NAV$22.19

AUM$1.0B

TER1.25%

Holdings122

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QVGIX Mutual Fund

NAV$22.19

Invesco Global Allocation Fund Class A

AUM$1.0B

TER1.25%

Holdings122

See how much of QVGIX 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

QVGIX NAV Chart

Period	QVGIX return
Latest NAV	$22.19
1 month	-1.87%
3 months	-0.63%
6 months	+7.40%
Year to date	+7.14%
1 year	+10.41%
3 years	+11.44%
5 years	+4.74%
10 years	+6.88%

QVGIX Mutual Fund Price Chart

QVGIX NAV chart displays historical price data and trading volume. Year-to-date, QVGIX has returned 7.14%. The current price is $22.19.

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