Invesco Global Allocation’s highly tactical, macro-driven approach can be difficult to execute consistently. The strategy retains a Morningstar Analyst Rating of Neutral across all share classes.
Invesco Global Allocation A QVGIX
NAV / 1-Day Return
17.32
/
0.52
%
Total Assets
1.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
1.320%
Expense Ratio
1.320%
Fee Level
High
Longest Manager Tenure
7.17
years
Category
Global Allocation
Investment Style
Large BlendCredit Quality / Interest Rate Sensitivity
—Status
Open
TTM Yield
2.21%
Turnover
51%
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will QVGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QVGIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the QVGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QVGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
This flexible, highly tactical approach can get caught out of position.
