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Invesco Global Allocation Fund Class R: (MF: QGRNX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$18.48 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.87 | 71 |
| 3 months | 3.17 | 18 |
| 6 months | 9.02 | 66 |
| 1 Year | 11.60 | 84 |
| 3 Year | 0.39 | 89 |
| 5 Year | 6.23 | 74 |
| 10 Year | 4.41 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.48 |
| Bear Market (10/07 - 2/09) | -44.36 |
| Bull Market (2/09 - 3/21) | 215.70 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 11.53 |
| 5 Year | 5.95 |
| 10 Year | 4.43 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.87 | NA | NA | NA |
| 2023 | 7.48 | 2.59 | -4.25 | 9.31 |
| 2022 | -6.45 | -11.90 | -5.62 | 5.69 |
| 2021 | 3.17 | 4.59 | -1.00 | 3.02 |
| 2020 | -13.62 | 11.95 | 3.24 | 14.35 |
| 2019 | 7.65 | 2.68 | 0.34 | 4.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.87 | 15.41 | -17.80 | 10.05 | 14.17 | 16.07 | -9.98 | 14.54 | 4.51 | 0.10 | -0.16 |
| % Total Return Rel to Index | -7.43 | -10.83 | 0.40 | -18.62 | -4.23 | -15.41 | -5.59 | -7.25 | -7.42 | -1.28 | -13.80 |
| % Total Return Rel to Peer | -1.64 | 1.45 | -4.04 | -3.13 | 2.89 | -2.69 | -4.41 | 1.38 | -1.83 | 2.43 | -5.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.89 | 0.41 | 0.00 | 0.00 | 0.34 | 0.01 | 0.54 | 0.25 | 0.16 |
| % Yield | 0.00 | 1.92 | 5.34 | 1.71 | 0.00 | 0.00 | 1.88 | 0.05 | 3.02 | 1.46 | 0.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.36 | 1.40 | 1.40 | 1.45 | 1.46 | 1.50 | 1.52 | 1.53 | 1.53 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%