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
US00143W6443
00143W644
Oct 31, 1991
$1,000
Large-Cap
Blend
Expense Ratio
QVGIX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Global Allocation Fund (QVGIX) returned 3.33% year-to-date (YTD) and 4.64% over the past 12 months. Over the past 10 years, QVGIX returned 2.65% annually, underperforming the S&P 500 benchmark at 10.79%.
QVGIX
3.33%
3.60%
1.93%
4.64%
4.80%
2.65%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.03% | 1.17% | -1.56% | 1.07% | 0.61% | 3.33% | |||||||
| 2024 | -0.98% | 1.76% | 3.19% | -3.09% | 3.24% | -0.10% | 0.94% | 2.02% | 1.27% | -2.61% | 2.68% | -2.54% | 5.63% |
| 2023 | 7.13% | -2.99% | 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% | 2.76% | 6.51% | -3.69% | -17.84% |
| 2021 | 0.14% | 2.54% | 0.54% | 2.55% | 1.40% | 0.69% | 0.00% | 1.71% | -2.65% | 2.63% | -2.02% | -8.50% | -1.53% |
| 2020 | -1.80% | -4.36% | -7.99% | 7.03% | 4.06% | 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% | -10.53% | -15.83% |
| 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% | 1.45% | 2.71% | 0.17% | 0.97% | -1.44% | -1.63% | 1.34% | 4.75% |
| 2015 | -0.29% | 3.78% | 0.06% | 1.07% | 1.39% | -1.10% | 0.39% | -5.04% | -1.93% | 4.70% | -0.23% | -2.03% | 0.41% |
| 2014 | -2.24% | 3.88% | -1.10% | -0.80% | 1.04% | 0.94% | -2.04% | 2.32% | -2.51% | 1.28% | 0.92% | -1.36% | 0.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVGIX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Global Allocation Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.42 | $0.99 | $2.96 | $0.00 | $0.00 | $1.55 | $0.02 | $1.06 | $0.49 | $0.31 |
Dividend yield | 0.90% | 0.93% | 2.27% | 6.10% | 14.15% | 0.00% | 0.00% | 9.56% | 0.13% | 6.15% | 2.88% | 1.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 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 | $0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.31 |
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.
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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 57.26%, occurring on Mar 9, 2009. Recovery took 1516 trading sessions.
The current Invesco Global Allocation Fund drawdown is 8.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.26% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1516 | Mar 18, 2015 | 1931 |
| -39.07% | May 23, 2001 | 343 | Oct 9, 2002 | 339 | Feb 17, 2004 | 682 |
| -31.28% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -25.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 165 | Nov 13, 2020 | 706 |
| -17.6% | Dec 13, 1993 | 261 | Dec 12, 1994 | 147 | Jul 5, 1995 | 408 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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