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Home
QGRIX • Mutual Fund
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Share
Invesco Global Allocation Fund Class R6
$19.46
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Invesco Global Fund Class A
$94.88
OPPAX
0.22%
Invesco Developing Markets Fund Class R6
$38.01
ODVIX
0.37%
Invesco Emerging Markets Local Debt Fund Class R6
$5.04
OEMIX
0.20%
Invesco Oppenheimer International Growth Fund Class A
$32.12
OIGAX
1.29%
Invesco International Bond Fund Class R6
$4.37
OIBIX
0.23%
Invesco Gold & Special Minerals Fund Class R6
$27.76
OGMIX
1.07%
Invesco Global Opportunities Fund Class R6
$50.00
OGIIX
0.77%
Invesco Discovery Large Cap Fund Class A
$85.24
OPTFX
0.21%
Invesco Senior Floating Rate Fund Class R6
$6.59
OOSIX
0.00%
Invesco Global Opportunities Fund Class A
$47.72
OPGIX
0.76%
insights
Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.46
YTD return
Year to date return as of Dec 31, 2024
6.03%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.94%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
17.23M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.24%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 28, 2012
Market news
BusinessTech
16 hours ago
Government considering listing state-owned companies on the JSE
EWN: Eyewitness News
14 hours ago
Govt and JSE in talks to establish stock market in Soweto
BusinessLIVE
21 hours ago
JSE lifts as US inflation figures support rate cuts
News24
2 days ago
Investment update | Why these new funds on the JSE may cause a stir
Investing.com South Africa
16 hours ago
SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com
.INX
0.21%
S&P 500
FXStreet
15 hours ago
S&P 500, Nasdaq 100 update – Analyzing the latest earnings and market trends
.DJI
0.16%
Dow Jones Industrial Average
.INX
0.21%
S&P 500
NDX
0.69%
Nasdaq-100
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