Invesco Global Allocation Fund Class A: (MF: QVGIX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$19.83 USD
+0.05 (0.25%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.01 | 96 |
3 months | 2.87 | 98 |
6 months | 6.21 | 92 |
1 Year | 12.35 | 93 |
3 Year | 0.79 | 95 |
5 Year | 6.34 | 74 |
10 Year | 4.85 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.64 |
Bear Market (10/07 - 2/09) | -44.18 |
Bull Market (2/09 - 3/21) | 237.48 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.17 |
5 Year | 4.50 |
10 Year | 4.00 |
Since Inception | 7.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.97 | -0.05 | NA | NA |
2023 | 7.56 | 2.63 | -4.17 | 9.31 |
2022 | -6.41 | -11.86 | -5.51 | 5.73 |
2021 | 3.23 | 4.69 | -0.98 | 3.11 |
2020 | -13.57 | 11.98 | 3.33 | 14.42 |
2019 | 7.68 | 2.74 | 0.44 | 4.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.01 | 15.63 | -17.58 | 10.35 | 14.42 | 16.34 | -9.76 | 14.83 | 4.75 | 0.40 | 0.09 |
% Total Return Rel to Index | -12.52 | -10.61 | 0.61 | -18.33 | -3.98 | -15.14 | -5.36 | -6.96 | -7.18 | -0.98 | -13.54 |
% Total Return Rel to Peer | -4.14 | 1.67 | -3.83 | -2.83 | 3.14 | -2.41 | -4.18 | 1.68 | -1.59 | 2.73 | -5.32 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.41 | 0.94 | 0.47 | 0.00 | 0.00 | 0.38 | 0.02 | 0.57 | 0.30 | 0.19 |
% Yield | 0.00 | 2.14 | 5.46 | 1.91 | 0.00 | 0.00 | 2.10 | 0.11 | 3.15 | 1.67 | 1.06 |
Capital Gains ($) | 0.00 | 0.00 | 0.05 | 2.49 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.11 | 1.11 | 1.15 | 1.15 | 1.20 | 1.21 | 1.25 | 1.27 | 1.28 | 1.28 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%