Invesco Global Allocation Fund Class A (MF:QVGIX)
Price and Volume
Detailed Quote| Volume | 0 |
| Open | 22.19 |
| Bid (Size) | N/A (0) |
| Ask (Size) | N/A (0) |
| Prev. Close | 22.22 |
| Today's Range | 22.19 - 22.19 |
| 52wk Range | 20.11 - 22.64 |
| Shares Outstanding | N/A |
| Dividend Yield | 6.26% |
Performance
52-Week Range
2.0% below 52-week high
22.19
20.1152W Low
22.6452W High
1 Week
0.8% below 1-week high
22.191W Low
22.381W High
Invesco Global Allocation Fund Class A (QVGIX) traded between $20.11 and $22.64 over the past 52 weeks and last traded at $22.19, 2.0% below its 52-week high. Over the past week it ranged between $22.19 and $22.38.
Past 12 Months
1W
-$0.15
1M
-$0.03
3M
-$0.11
6M
+$0.56
YTD
+$1.61
1Y
+$0.52
QVGIX was +2.4% over the past year, +2.6% over six months, +7.8% year to date, -0.7% in the last week.
12 Months vs Market
QVGIX
+2.4%
DIA
+9.2%
SPY
+10.4%
QQQ
+8.4%
IWM
+14.1%
Over the past 12 months QVGIX returned +2.4% versus DIA (Dow) +9.2%, SPY (S&P 500) +10.4%, QQQ (Nasdaq 100) +8.4% and IWM (Russell 2000) +14.1%.
Frequently Asked Questions
Is Invesco Global Allocation Fund Class A publicly traded?
Yes, Invesco Global Allocation Fund Class A is publicly traded.
What exchange does Invesco Global Allocation Fund Class A trade on?
Invesco Global Allocation Fund Class A trades on the US Mutual Funds
What is the ticker symbol for Invesco Global Allocation Fund Class A?
The ticker symbol for Invesco Global Allocation Fund Class A is QVGIX on the US Mutual Funds
What is the current price of Invesco Global Allocation Fund Class A?
The current price of Invesco Global Allocation Fund Class A is 22.19
When was Invesco Global Allocation Fund Class A last traded?
The last trade of Invesco Global Allocation Fund Class A was at 11/02/26 04:00 PM ET