QVGIX Fees and Costs — Invesco Global Allocation Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.25% (1.41% before fee waivers). This share class carries a maximum front-end sales load of 5.50%. Portfolio turnover was 49%.
QVGIX Fees and Expenses
Annual operating expenses and sales charges of QVGIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.16% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QVGIX Costs Over Time
On $10,000 invested in QVGIX, assuming 5% a year before costs, total costs come to $1,437 over 5 years, cutting the return by 2.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.25%) | $124 | $386 | $668 |
| Lost growth on money paid in costs | $28 | $106 | $220 |
| Total costs | $702 | $1,042 | $1,437 |
| Value after costs | $9,798 | $10,534 | $11,326 |
| Impact on return, per year | 7.02% | 3.25% | 2.48% |
QVGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $564.1M
- Portfolio turnover (prospectus): 49%
- Securities on loan, average value: $2.7M
- Net income from securities lending: $25K (0.003% of average net assets)
QVGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $334.2M | 59.25% |
| BARCLAYS CAPITAL INC. | $227.7M | 40.37% |
| DEUTSCHE BANK SECURITIES INC. | $1.3M | 0.23% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $328K | 0.06% |
| CITIGROUP GLOBAL MARKETS INC. | $258K | 0.05% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $164K | 0.03% |
| BOFA SECURITIES, INC. | $135K | 0.02% |
| WELLS FARGO SECURITIES, LLC | $9K | 0.00% |
Invesco Global Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GLALX | Class R5 | 0.89% | none |
| QGRIX | Class R6 | 0.89% | none |
| QGRYX | Class Y | 1.00% | none |
| QVGIX | Class A | 1.25% | 5.50% |
| QGRNX | Class R | 1.50% | none |
| QGRCX | Class C | 2.00% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.