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Invesco Global Allocation Fund Class C: (MF: QGRCX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$18.31 USD
-0.04 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 98 |
| 3 months | 4.12 | 87 |
| 6 months | 3.83 | 97 |
| 1 Year | 17.63 | 91 |
| 3 Year | 1.36 | 98 |
| 5 Year | 5.64 | 84 |
| 10 Year | 4.46 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.05 |
| Bear Market (10/07 - 2/09) | -44.67 |
| Bull Market (2/09 - 3/21) | 204.41 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 16.45 |
| 5 Year | 5.64 |
| 10 Year | 4.45 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.80 | -0.28 | 4.12 | NA |
| 2023 | 7.41 | 2.46 | -4.39 | 9.13 |
| 2022 | -6.56 | -12.02 | -5.74 | 5.52 |
| 2021 | 3.04 | 4.47 | -1.14 | 2.91 |
| 2020 | -13.76 | 11.82 | 3.06 | 14.24 |
| 2019 | 7.53 | 2.51 | 0.23 | 4.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.78 | 14.84 | -18.24 | 9.53 | 13.54 | 15.51 | -10.46 | 13.97 | 3.99 | -0.39 | -0.66 |
| % Total Return Rel to Index | -14.32 | -11.40 | -0.04 | -19.15 | -4.85 | -15.97 | -6.06 | -7.82 | -7.94 | -1.78 | -14.31 |
| % Total Return Rel to Peer | -4.96 | 0.88 | -4.49 | -3.65 | 2.26 | -3.24 | -4.89 | 0.82 | -2.35 | 1.93 | -6.08 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.25 | 0.79 | 0.29 | 0.00 | 0.00 | 0.23 | 0.00 | 0.49 | 0.19 | 0.11 |
| % Yield | 0.00 | 1.45 | 5.06 | 1.28 | 0.00 | 0.00 | 1.37 | 0.00 | 2.86 | 1.14 | 0.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.86 | 1.86 | 1.90 | 1.90 | 1.95 | 1.96 | 2.01 | 2.02 | 2.03 | 2.03 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%