Invesco Global Allocation Fund ( QGRCX) - Price History
Monthly price history for QGRCX (Invesco Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.32 | $20.32 |
| June 2026 | $20.43 | $20.43 |
| May 2026 | $20.50 | $20.50 |
| April 2026 | $20.02 | $20.02 |
| March 2026 | $18.94 | $18.94 |
| February 2026 | $19.83 | $19.83 |
| January 2026 | $19.41 | $19.41 |
| December 2025 | $18.90 | $18.90 |
| November 2025 | $18.77 | $20.01 |
| October 2025 | $18.67 | $19.90 |
| September 2025 | $18.48 | $19.70 |
| August 2025 | $18.19 | $19.39 |
| July 2025 | $17.88 | $19.06 |
| June 2025 | $18.02 | $19.21 |
| May 2025 | $17.54 | $18.70 |
| April 2025 | $17.18 | $18.31 |
| March 2025 | $17 | $18.12 |
| February 2025 | $17.28 | $18.42 |
| January 2025 | $17.09 | $18.22 |
| December 2024 | $16.75 | $17.86 |
| November 2024 | $17.20 | $18.39 |
| October 2024 | $16.76 | $17.92 |
| September 2024 | $17.23 | $18.42 |
| August 2024 | $17.02 | $18.20 |
| July 2024 | $16.70 | $17.85 |
| June 2024 | $16.55 | $17.69 |
| May 2024 | $16.58 | $17.72 |
| April 2024 | $16.07 | $17.18 |
| March 2024 | $16.60 | $17.74 |
| February 2024 | $16.09 | $17.20 |
| January 2024 | $15.82 | $16.91 |
| December 2023 | $15.99 | $17.09 |
| November 2023 | $15.24 | $16.54 |
| October 2023 | $14.24 | $15.46 |
| September 2023 | $14.65 | $15.90 |
| August 2023 | $15.27 | $16.57 |
| July 2023 | $15.69 | $17.03 |
| June 2023 | $15.32 | $16.63 |
| May 2023 | $14.92 | $16.20 |
| April 2023 | $15.25 | $16.55 |
| March 2023 | $14.95 | $16.23 |
| February 2023 | $14.46 | $15.70 |
| January 2023 | $14.92 | $16.19 |
| December 2022 | $13.92 | $15.11 |
| November 2022 | $14.47 | $16.51 |
| October 2022 | $13.60 | $15.51 |
| September 2022 | $13.19 | $15.10 |
| August 2022 | $14.07 | $16.10 |
| July 2022 | $14.61 | $16.72 |
| June 2022 | $14 | $16.02 |
| May 2022 | $15.30 | $17.51 |
| April 2022 | $14.92 | $17.08 |
| March 2022 | $15.91 | $18.21 |
| February 2022 | $15.89 | $18.19 |
| January 2022 | $16.32 | $18.68 |
| December 2021 | $17.03 | $19.49 |
| November 2021 | $16.60 | $21.77 |
| October 2021 | $16.95 | $22.23 |
| September 2021 | $16.53 | $21.68 |
| August 2021 | $16.99 | $22.28 |
| July 2021 | $16.72 | $21.92 |
| June 2021 | $16.72 | $21.93 |
| May 2021 | $16.62 | $21.80 |
| April 2021 | $16.40 | $21.51 |
| March 2021 | $16.01 | $20.99 |
| February 2021 | $15.93 | $20.89 |
| January 2021 | $15.54 | $20.38 |
| December 2020 | $15.53 | $20.37 |
| November 2020 | $14.89 | $19.52 |
| October 2020 | $13.48 | $17.68 |
| September 2020 | $13.60 | $17.83 |
| August 2020 | $13.86 | $18.17 |
| July 2020 | $13.52 | $17.73 |
| June 2020 | $13.19 | $17.30 |
| May 2020 | $13.12 | $17.21 |
| April 2020 | $12.62 | $16.55 |
| March 2020 | $11.80 | $15.47 |
| February 2020 | $12.84 | $16.83 |
| January 2020 | $13.42 | $17.60 |
| December 2019 | $13.68 | $17.94 |
| November 2019 | $13.38 | $17.55 |
| October 2019 | $13.18 | $17.28 |
| September 2019 | $13.09 | $17.16 |
| August 2019 | $12.99 | $17.03 |
| July 2019 | $13.09 | $17.17 |
| June 2019 | $13.06 | $17.12 |
| May 2019 | $12.55 | $16.46 |
| April 2019 | $12.88 | $16.89 |
| March 2019 | $12.74 | $16.70 |
| February 2019 | $12.57 | $16.48 |
| January 2019 | $12.44 | $16.31 |
| December 2018 | $11.84 | $15.53 |
| November 2018 | $12.36 | $17.68 |
| October 2018 | $12.29 | $17.59 |
| September 2018 | $13 | $18.60 |
| August 2018 | $13.15 | $18.82 |
| July 2018 | $13.15 | $18.81 |
| June 2018 | $13 | $18.60 |
| May 2018 | $13.13 | $18.78 |
| April 2018 | $13.03 | $18.64 |
| March 2018 | $13.08 | $18.72 |
| February 2018 | $13.24 | $18.94 |
| January 2018 | $13.68 | $19.57 |
| December 2017 | $13.22 | $18.92 |
| November 2017 | $13.12 | $18.77 |
| October 2017 | $13.06 | $18.68 |
| September 2017 | $12.96 | $18.54 |
| August 2017 | $12.95 | $18.53 |
| July 2017 | $12.86 | $18.40 |
| June 2017 | $12.69 | $18.15 |
| May 2017 | $12.69 | $18.15 |
| April 2017 | $12.42 | $17.77 |
| March 2017 | $12.20 | $17.46 |
| February 2017 | $12.06 | $17.26 |
| January 2017 | $11.82 | $16.91 |
| December 2016 | $11.60 | $16.60 |
| November 2016 | $11.46 | $16.84 |
| October 2016 | $11.66 | $17.13 |
| September 2016 | $11.84 | $17.39 |
| August 2016 | $11.73 | $17.23 |
| July 2016 | $11.71 | $17.21 |
| June 2016 | $11.41 | $16.77 |
| May 2016 | $11.26 | $16.59 |
| April 2016 | $11.29 | $16.63 |
| March 2016 | $11.23 | $16.55 |
| February 2016 | $10.78 | $15.89 |
| January 2016 | $10.84 | $15.97 |
| December 2015 | $11.16 | $16.44 |
| November 2015 | $11.40 | $16.95 |
| October 2015 | $11.43 | $17 |
| September 2015 | $10.92 | $16.24 |
| August 2015 | $11.15 | $16.58 |
| July 2015 | $11.74 | $17.46 |
| June 2015 | $11.71 | $17.41 |
| May 2015 | $11.84 | $17.66 |
| April 2015 | $11.69 | $17.43 |
| March 2015 | $11.58 | $17.26 |
| February 2015 | $11.58 | $17.26 |
| January 2015 | $11.16 | $16.64 |
| December 2014 | $11.20 | $16.70 |
| November 2014 | $11.36 | $17.03 |
| October 2014 | $11.26 | $16.88 |
| September 2014 | $11.13 | $16.68 |
| August 2014 | $11.42 | $17.12 |
| July 2014 | $11.17 | $16.74 |
| June 2014 | $11.42 | $17.11 |
| May 2014 | $11.32 | $16.99 |
| April 2014 | $11.20 | $16.82 |
| March 2014 | $11.30 | $16.96 |
| February 2014 | $11.44 | $17.17 |
| January 2014 | $11.02 | $16.54 |
| December 2013 | $11.28 | $16.93 |
| November 2013 | $11.13 | $16.93 |
| October 2013 | $11.03 | $16.78 |
| September 2013 | $10.82 | $16.46 |
| August 2013 | $10.34 | $15.73 |
| July 2013 | $10.51 | $15.99 |
| June 2013 | $10.13 | $15.41 |
| May 2013 | $10.41 | $15.87 |
| April 2013 | $10.36 | $15.80 |
| March 2013 | $10.15 | $15.47 |
| February 2013 | $10.03 | $15.29 |
| January 2013 | $10.01 | $15.26 |
| December 2012 | $9.64 | $14.69 |
| November 2012 | $9.43 | $14.42 |
| October 2012 | $9.36 | $14.31 |
| September 2012 | $9.36 | $14.32 |
| August 2012 | $9.17 | $14.02 |
| July 2012 | $8.98 | $13.74 |
| June 2012 | $8.99 | $13.75 |
| May 2012 | $8.83 | $13.52 |
| April 2012 | $9.39 | $14.38 |
| March 2012 | $9.48 | $14.52 |
| February 2012 | $9.47 | $14.51 |
| January 2012 | $9.19 | $14.08 |
| December 2011 | $8.81 | $13.50 |
| November 2011 | $9.04 | $14.16 |
| October 2011 | $9.22 | $14.44 |
| September 2011 | $8.65 | $13.54 |
| August 2011 | $9.50 | $14.87 |
| July 2011 | $9.89 | $15.48 |
| June 2011 | $9.93 | $15.54 |
| May 2011 | $10.06 | $15.81 |
| April 2011 | $10.20 | $16.03 |
| March 2011 | $9.87 | $15.51 |
| February 2011 | $9.87 | $15.50 |
| January 2011 | $9.61 | $15.10 |
| December 2010 | $9.62 | $15.12 |
| November 2010 | $9.15 | $14.45 |
| October 2010 | $9.32 | $14.73 |
| September 2010 | $9.03 | $14.26 |
| August 2010 | $8.36 | $13.22 |
| July 2010 | $8.67 | $13.71 |
| June 2010 | $8.26 | $13.07 |
| May 2010 | $8.59 | $13.59 |
| April 2010 | $9.13 | $14.44 |
| March 2010 | $8.94 | $14.16 |
| February 2010 | $8.53 | $13.52 |
| January 2010 | $8.42 | $13.35 |
| December 2009 | $8.53 | $13.52 |
| November 2009 | $8.41 | $13.33 |
| October 2009 | $8.06 | $12.77 |
| September 2009 | $8.23 | $13.04 |
| August 2009 | $8 | $12.68 |
| July 2009 | $7.71 | $12.22 |
| June 2009 | $7.07 | $11.21 |
| May 2009 | $7.14 | $11.33 |
| April 2009 | $6.52 | $10.34 |
| March 2009 | $5.96 | $9.45 |
| February 2009 | $5.65 | $8.99 |
| January 2009 | $6.22 | $9.91 |
| December 2008 | $6.48 | $10.31 |
| November 2008 | $6.19 | $9.92 |
| October 2008 | $6.54 | $10.47 |
| September 2008 | $7.57 | $12.13 |
| August 2008 | $8.50 | $13.67 |
| July 2008 | $8.36 | $13.44 |
| June 2008 | $8.36 | $13.45 |
| May 2008 | $9.03 | $14.56 |
| April 2008 | $9.04 | $14.57 |
| March 2008 | $8.60 | $13.86 |
| February 2008 | $9.17 | $14.83 |
| January 2008 | $9.42 | $15.23 |
| December 2007 | $9.54 | $15.43 |
| November 2007 | $9.81 | $18.06 |
| October 2007 | $10.21 | $18.81 |
| September 2007 | $10.37 | $19.09 |
| August 2007 | $10.18 | $18.76 |
| July 2007 | $10.35 | $19.09 |
| June 2007 | $10.53 | $19.42 |
| May 2007 | $10.78 | $19.91 |
| April 2007 | $10.45 | $19.29 |
| March 2007 | $9.97 | $18.41 |
| February 2007 | $9.95 | $18.40 |
| January 2007 | $10.15 | $18.78 |
| December 2006 | $10 | $18.50 |
| November 2006 | $9.90 | $19.02 |
| October 2006 | $9.62 | $18.48 |
| September 2006 | $9.51 | $18.26 |
| August 2006 | $9.26 | $17.81 |
| July 2006 | $9.02 | $17.35 |
| June 2006 | $9.10 | $17.50 |
| May 2006 | $9.12 | $17.56 |
| April 2006 | $9.41 | $18.12 |
| March 2006 | $9.28 | $17.88 |
| February 2006 | $9.10 | $17.55 |
| January 2006 | $9.14 | $17.62 |
| December 2005 | $9.11 | $17.56 |
| November 2005 | $9.08 | $18.14 |
| October 2005 | $8.75 | $17.48 |
| September 2005 | $8.98 | $17.93 |
| August 2005 | $9.03 | $18.03 |
| July 2005 | $9.13 | $18.23 |
| June 2005 | $8.90 | $17.77 |
| May 2005 | $8.76 | $17.49 |
| April 2005 | $8.46 | $16.90 |
| March 2005 | $8.73 | $17.43 |
| February 2005 | $8.93 | $17.83 |
| January 2005 | $8.70 | $17.37 |
| December 2004 | $8.93 | $17.83 |
| November 2004 | $8.78 | $17.54 |
| October 2004 | $8.52 | $17.02 |
| September 2004 | $8.47 | $16.92 |
| August 2004 | $8.28 | $16.54 |
| July 2004 | $8.33 | $16.64 |
| June 2004 | $8.49 | $16.96 |
| May 2004 | $8.31 | $16.60 |
| April 2004 | $8.22 | $16.43 |
| March 2004 | $8.44 | $16.86 |
| February 2004 | $8.56 | $17.10 |
| January 2004 | $8.44 | $16.86 |
| December 2003 | $8.16 | $16.29 |
| November 2003 | $7.90 | $15.78 |
| October 2003 | $7.81 | $15.60 |
| September 2003 | $7.49 | $14.96 |
| August 2003 | $7.57 | $15.12 |
| July 2003 | $7.29 | $14.57 |
| June 2003 | $7.22 | $14.43 |
| May 2003 | $7.22 | $14.43 |
| April 2003 | $6.75 | $13.48 |
| March 2003 | $6.27 | $12.53 |
| February 2003 | $6.22 | $12.45 |
| January 2003 | $6.28 | $12.58 |
| December 2002 | $6.29 | $12.60 |
| November 2002 | $6.58 | $13.22 |
| October 2002 | $5.96 | $11.97 |
| September 2002 | $5.68 | $11.41 |
| August 2002 | $6.25 | $12.58 |
| July 2002 | $6.05 | $12.18 |
| June 2002 | $6.58 | $13.23 |
| May 2002 | $7.16 | $14.43 |
| April 2002 | $7.31 | $14.73 |
| March 2002 | $7.73 | $15.58 |
| February 2002 | $7.40 | $14.94 |
| January 2002 | $7.72 | $15.59 |
| December 2001 | $7.90 | $15.96 |
| November 2001 | $7.92 | $16.50 |
| October 2001 | $7.68 | $16 |
| September 2001 | $7.80 | $16.24 |
| August 2001 | $8 | $16.68 |
| July 2001 | $8.21 | $17.12 |
| June 2001 | $8.23 | $17.17 |
| May 2001 | $8.47 | $17.69 |
| April 2001 | $8.28 | $17.29 |
| March 2001 | $8.06 | $16.83 |
| February 2001 | $8.02 | $16.78 |
| January 2001 | $8.11 | $16.98 |
| December 2000 | $7.70 | $16.12 |
| November 2000 | $7.52 | $16.31 |
| October 2000 | $7.61 | $16.51 |
| September 2000 | $7.32 | $15.89 |
| August 2000 | $7.21 | $15.68 |
| July 2000 | $6.96 | $15.14 |
| June 2000 | $7.20 | $15.66 |
| May 2000 | $7.20 | $15.67 |
| April 2000 | $7.16 | $15.59 |
| March 2000 | $7.23 | $15.75 |
| February 2000 | $6.64 | $14.47 |
| January 2000 | $7.07 | $15.42 |
| December 1999 | $7.18 | $15.66 |
| November 1999 | $7.24 | $16.26 |
| October 1999 | $7.24 | $16.27 |
| September 1999 | $7 | $15.74 |
| August 1999 | $7.11 | $16 |
| July 1999 | $7.20 | $16.21 |
| June 1999 | $7.45 | $16.77 |
| May 1999 | $7.16 | $16.16 |
| April 1999 | $7.18 | $16.21 |
| March 1999 | $6.90 | $15.58 |
| February 1999 | $6.72 | $15.20 |
| January 1999 | $6.85 | $15.49 |
| December 1998 | $6.50 | $14.70 |
| November 1998 | $6.42 | $14.51 |
| October 1998 | $5.99 | $15.40 |
| September 1998 | $5.35 | $13.77 |
| August 1998 | $5.02 | $12.94 |
| July 1998 | $5.50 | $14.19 |
| June 1998 | $5.55 | $14.32 |
| May 1998 | $5.56 | $14.35 |
| April 1998 | $5.68 | $14.66 |
| March 1998 | $5.50 | $14.22 |
| February 1998 | $5.42 | $14.03 |
| January 1998 | $5.10 | $13.21 |
| December 1997 | $5.09 | $13.19 |
| November 1997 | $4.91 | $14.52 |
| October 1997 | $4.71 | $13.92 |
| September 1997 | $4.72 | $13.97 |
| August 1997 | $4.54 | $13.44 |
| July 1997 | $4.63 | $13.73 |
| June 1997 | $4.33 | $12.82 |
| May 1997 | $4.23 | $12.56 |
| April 1997 | $3.99 | $11.84 |
| March 1997 | $3.87 | $11.50 |
| February 1997 | $4.02 | $11.97 |
QGRCX
Price: $20.32
52 week price:
Dividend Yield: 6.00%
5-year range yield:
Forward Dividend Yield: 6.04%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%