Invesco Global Allocation Fund (QVGIX)
The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as junk bonds), including distressed securities.
Fund Info
| ISIN | US00143W6443 |
|---|---|
| CUSIP | 00143W644 |
| Issuer | Invesco |
| Inception Date | Oct 31, 1991 |
| Category | Global Allocation |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
QVGIX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: QVGIX vs. OSMAX, QVGIX vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Allocation Fund had a return of 7.89% year-to-date (YTD) and 14.92% in the last 12 months. Over the past 10 years, Invesco Global Allocation Fund had an annualized return of 5.50%, while the S&P 500 had an annualized return of 10.88%, indicating that Invesco Global Allocation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.89% | 18.10% |
| 1 month | 1.54% | 1.42% |
| 6 months | 5.99% | 9.39% |
| 1 year | 14.92% | 26.58% |
| 5 years (annualized) | 6.19% | 13.42% |
| 10 years (annualized) | 5.50% | 10.88% |
Monthly Returns
The table below presents the monthly returns of QVGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.98% | 1.76% | 3.19% | -3.09% | 3.24% | -0.10% | 0.94% | 2.02% | 7.89% | ||||
| 2023 | 7.13% | -2.98% | 3.49% | 2.00% | -2.02% | 2.69% | 2.51% | -2.66% | -3.96% | -2.73% | 7.11% | 4.92% | 15.63% |
| 2022 | -4.11% | -2.60% | 0.20% | -6.13% | 2.56% | -8.44% | 4.47% | -3.66% | -6.11% | 3.06% | 6.51% | -3.69% | -17.60% |
| 2021 | 0.14% | 2.54% | 0.54% | 2.55% | 1.40% | 0.69% | 0.00% | 1.71% | -2.65% | 2.63% | -2.02% | 2.64% | 10.45% |
| 2020 | -1.80% | -4.36% | -7.99% | 7.03% | 4.05% | 0.55% | 2.62% | 2.50% | -1.76% | -0.85% | 10.50% | 4.44% | 14.42% |
| 2019 | 5.04% | 1.11% | 1.39% | 1.20% | -2.48% | 4.11% | 0.33% | -0.72% | 0.84% | 0.72% | 1.65% | 2.27% | 16.35% |
| 2018 | 3.49% | -3.18% | -1.06% | -0.41% | 0.82% | -0.86% | 1.18% | 0.10% | -1.06% | -5.42% | 0.60% | -4.06% | -9.74% |
| 2017 | 1.92% | 2.11% | 1.24% | 1.82% | 2.27% | -0.01% | 1.48% | 0.73% | 0.10% | 0.83% | 0.56% | 0.88% | 14.83% |
| 2016 | -2.88% | -0.36% | 4.14% | 0.58% | -0.17% | 1.70% | 2.71% | 0.17% | 0.97% | -1.44% | -1.63% | 4.00% | 7.77% |
| 2015 | -0.29% | 3.78% | 0.06% | 1.07% | 1.39% | -0.86% | 0.39% | -5.04% | -1.93% | 4.71% | -0.23% | -1.18% | 1.51% |
| 2014 | -2.24% | 3.88% | -1.10% | -0.80% | 1.04% | 1.11% | -2.04% | 2.32% | -2.51% | 1.28% | 0.92% | -0.90% | 0.73% |
| 2013 | 3.91% | 0.26% | 1.21% | 2.26% | 0.49% | -2.53% | 3.85% | -1.58% | 4.74% | 2.01% | 0.93% | 2.62% | 19.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVGIX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Allocation Fund (QVGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Allocation Fund granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.99 | $2.96 | $0.00 | $0.00 | $1.55 | $0.02 | $1.06 | $0.49 | $0.31 | $0.58 |
Dividend yield | 2.10% | 2.27% | 6.10% | 14.15% | 0.00% | 0.00% | 9.56% | 0.13% | 6.15% | 2.88% | 1.77% | 3.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.94 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.92 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.31 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.46 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Allocation Fund was 50.70%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.7% | Jul 16, 2007 | 415 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1387 |
| -36.64% | May 23, 2001 | 343 | Oct 9, 2002 | 313 | Jan 8, 2004 | 656 |
| -22.91% | Nov 10, 2021 | 224 | Sep 30, 2022 | 470 | Aug 15, 2024 | 694 |
| -22.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 99 | Aug 12, 2020 | 143 |
| -17.6% | Dec 13, 1993 | 261 | Dec 12, 1994 | 147 | Jul 5, 1995 | 408 |
Volatility
Volatility Chart
The current Invesco Global Allocation Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.