Invesco Global Allocation Fund A (QVGIX)
22.22
+0.06
(+0.27%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Long Term Capital Gains | 1.212 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1776 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0713 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0697 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.3469 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.8665 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.0769 |
| Oct 27, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0485 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 2.222 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.3943 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0430 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0761 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2229 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.3861 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 1.154 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0147 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 19, 2017 | -- | -- | -- | Non-qualified | 0.0191 |
| Mar 20, 2017 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 22, 2016 | -- | -- | -- | Non-qualified | 0.4840 |
| Sep 19, 2016 | -- | -- | -- | Non-qualified | 0.0131 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.1825 |