Back to top
Invesco Global Allocation Fund Class R6: (MF: QGRIX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$19.50 USD
+0.22 (1.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Global Allocation R6 | QGRIX | NA | NA | 0.00 | 0.00 | 0.78 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Global Allocation A | QVGIX | 18.79 | 11/1/1991 | 2.16 | 7.19 | 0.68 | 5.76 |
| Oppenheimer Global Allocation C | QGRCX | 17.69 | 9/1/1993 | 1.45 | 6.43 | -0.06 | 4.97 |
| Oppenheimer Global Allocation Y | QGRYX | 19.10 | 5/1/2000 | 2.42 | 7.42 | 0.93 | 6.02 |
| Oppenheimer Global Allocation N | QGRNX | 18.18 | 3/1/2001 | 1.95 | 6.94 | 0.44 | 5.50 |
| Oppenheimer Global Allocation I | QGRIX | 19.50 | 2/28/2012 | 2.54 | 7.59 | 1.07 | 6.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Global Allocation R6 | QGRIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |