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Invesco Global Allocation Fund Class R6: (MF: QGRIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$19.50 USD
+0.10 (0.52%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 81 |
| 3 months | 0.05 | 81 |
| 6 months | 4.11 | 81 |
| 1 Year | 9.25 | 83 |
| 3 Year | 0.74 | 86 |
| 5 Year | 6.06 | 69 |
| 10 Year | 4.98 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.25 |
| 5 Year | 6.05 |
| 10 Year | 4.98 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.06 | 0.05 | NA | NA |
| 2023 | 7.71 | 2.72 | -4.09 | 9.41 |
| 2022 | -6.28 | -11.78 | -5.46 | 5.81 |
| 2021 | 3.30 | 4.80 | -0.89 | 3.19 |
| 2020 | -13.51 | 12.14 | 3.42 | 14.57 |
| 2019 | 7.83 | 2.80 | 0.55 | 4.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 16.10 | -17.30 | 10.72 | 14.94 | 16.89 | -9.39 | 15.28 | 5.23 | 0.79 | 0.58 |
| % Total Return Rel to Index | -11.18 | -10.13 | 0.90 | -17.95 | -3.46 | -14.59 | -5.00 | -6.51 | -6.70 | -0.59 | -13.05 |
| % Total Return Rel to Peer | -3.04 | 2.14 | -3.54 | -2.45 | 3.66 | -1.86 | -3.82 | 2.12 | -1.11 | 3.12 | -4.83 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.49 | 1.01 | 0.56 | 0.00 | 0.02 | 0.47 | 0.10 | 0.65 | 0.37 | 0.26 |
| % Yield | 0.00 | 2.54 | 5.89 | 2.28 | 0.00 | 0.10 | 2.58 | 0.50 | 3.60 | 2.12 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.78 | 0.76 | 0.76 | 0.79 | 0.84 | 0.84 | 0.79 | 0.83 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%