Invesco Global Allocation Fund R (QGRNX)
21.43
+0.06
(+0.28%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.125 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 1.212 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0547 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.3032 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0609 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.8228 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0730 |
| Oct 27, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0485 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0667 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2229 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 2.222 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0430 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.3451 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0147 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.154 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3401 |
| Jun 19, 2017 | -- | -- | -- | Non-qualified | 0.0077 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.4724 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.1711 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.0080 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.0689 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.0112 |