Invesco Global Allocation Fund

Invesco Global Allocation Fund

Fund · US68380E8259 · QGRNX (XNAS)
Overview
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Latest AI Analyses of Invesco Global Allocation Fund
No Price
28.04.2026 12:10
Current Prices from Invesco Global Allocation Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QGRNX
USD
28.04.2026 12:10
20,88 USD
-0,02 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 47,41 M
Company Profile for Invesco Global Allocation Fund Fund
The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, 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, including distressed securities.

Company Data

Name Invesco Global Allocation Fund
Company Invesco Global Allocation Fund
Symbol QGRNX
Primary Exchange XNAS NASDAQ
ISIN US68380E8259
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 11 Greenway Plaza, 77046 Houston
IPO Date 2001-02-28
Dividends from 'Invesco Global Allocation Fund'
Ex-Date Dividend per Share
18.12.2025 1,34 USD
16.12.2024 0,14 USD
15.12.2023 0,36 USD
14.12.2022 0,90 USD
27.10.2022 0,05 USD
21.12.2021 2,90 USD
20.12.2018 1,51 USD
19.06.2017 0,008 USD
20.03.2017 0,003 USD
22.12.2016 0,47 USD

Ticker Symbols

Name Symbol
NASDAQ QGRNX
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