Invesco Global Allocation Fund A (QVGIX)

20.58 +0.06 (+0.29%) USD  |  Dec 24 2025
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QVGIX Total Assets Under Management: 1.019B for Dec. 24, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Columbia Global Opportunities Fund A 319.25M
PIMCO Global Core Asset Allocation Fund A 317.91M
Nomura Asset Strategy Fund A 1.830B
Invesco Balanced-Risk Allocation Fund A 867.76M
Thornburg Summit Fund A 101.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:QVGIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:QVGIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.