Invesco Global Allocation Fund ( QGRNX) - Price History
Monthly price history for QGRNX (Invesco Global Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.54 | $21.54 |
| May 2026 | $21.49 | $21.49 |
| April 2026 | $20.97 | $20.97 |
| March 2026 | $19.83 | $19.83 |
| February 2026 | $20.75 | $20.75 |
| January 2026 | $20.30 | $20.30 |
| December 2025 | $19.77 | $19.77 |
| November 2025 | $18.40 | $20.97 |
| October 2025 | $18.29 | $20.84 |
| September 2025 | $18.10 | $20.63 |
| August 2025 | $17.81 | $20.30 |
| July 2025 | $17.50 | $19.94 |
| June 2025 | $17.62 | $20.08 |
| May 2025 | $17.14 | $19.54 |
| April 2025 | $16.79 | $19.13 |
| March 2025 | $16.61 | $18.93 |
| February 2025 | $16.87 | $19.23 |
| January 2025 | $16.68 | $19.01 |
| December 2024 | $16.35 | $18.63 |
| November 2024 | $16.78 | $19.26 |
| October 2024 | $16.34 | $18.76 |
| September 2024 | $16.79 | $19.27 |
| August 2024 | $16.58 | $19.03 |
| July 2024 | $16.26 | $18.66 |
| June 2024 | $16.11 | $18.49 |
| May 2024 | $16.13 | $18.51 |
| April 2024 | $15.63 | $17.94 |
| March 2024 | $16.13 | $18.51 |
| February 2024 | $15.63 | $17.94 |
| January 2024 | $15.36 | $17.63 |
| December 2023 | $15.52 | $17.82 |
| November 2023 | $14.79 | $17.33 |
| October 2023 | $13.82 | $16.19 |
| September 2023 | $14.20 | $16.64 |
| August 2023 | $14.80 | $17.34 |
| July 2023 | $15.20 | $17.81 |
| June 2023 | $14.84 | $17.38 |
| May 2023 | $14.45 | $16.93 |
| April 2023 | $14.75 | $17.28 |
| March 2023 | $14.46 | $16.94 |
| February 2023 | $13.98 | $16.38 |
| January 2023 | $14.41 | $16.88 |
| December 2022 | $13.45 | $15.76 |
| November 2022 | $13.98 | $17.28 |
| October 2022 | $13.12 | $16.22 |
| September 2022 | $12.69 | $15.78 |
| August 2022 | $13.53 | $16.82 |
| July 2022 | $14.04 | $17.46 |
| June 2022 | $13.45 | $16.72 |
| May 2022 | $14.68 | $18.26 |
| April 2022 | $14.33 | $17.82 |
| March 2022 | $15.26 | $18.98 |
| February 2022 | $15.24 | $18.95 |
| January 2022 | $15.65 | $19.46 |
| December 2021 | $16.32 | $20.29 |
| November 2021 | $13.91 | $22.66 |
| October 2021 | $14.20 | $23.13 |
| September 2021 | $13.84 | $22.55 |
| August 2021 | $14.22 | $23.16 |
| July 2021 | $13.98 | $22.78 |
| June 2021 | $13.98 | $22.78 |
| May 2021 | $13.89 | $22.63 |
| April 2021 | $13.70 | $22.32 |
| March 2021 | $13.37 | $21.78 |
| February 2021 | $13.30 | $21.67 |
| January 2021 | $12.97 | $21.13 |
| December 2020 | $12.96 | $21.11 |
| November 2020 | $12.41 | $20.22 |
| October 2020 | $11.23 | $18.30 |
| September 2020 | $11.33 | $18.46 |
| August 2020 | $11.54 | $18.80 |
| July 2020 | $11.26 | $18.34 |
| June 2020 | $10.97 | $17.88 |
| May 2020 | $10.91 | $17.78 |
| April 2020 | $10.50 | $17.10 |
| March 2020 | $9.80 | $15.97 |
| February 2020 | $10.66 | $17.36 |
| January 2020 | $11.14 | $18.15 |
| December 2019 | $11.35 | $18.49 |
| November 2019 | $11.10 | $18.09 |
| October 2019 | $10.92 | $17.80 |
| September 2019 | $10.84 | $17.67 |
| August 2019 | $10.76 | $17.53 |
| July 2019 | $10.84 | $17.66 |
| June 2019 | $10.81 | $17.61 |
| May 2019 | $10.38 | $16.92 |
| April 2019 | $10.65 | $17.35 |
| March 2019 | $10.53 | $17.15 |
| February 2019 | $10.38 | $16.92 |
| January 2019 | $10.27 | $16.74 |
| December 2018 | $9.78 | $15.93 |
| November 2018 | $9.44 | $18.19 |
| October 2018 | $9.40 | $18.10 |
| September 2018 | $9.93 | $19.13 |
| August 2018 | $10.04 | $19.35 |
| July 2018 | $10.03 | $19.33 |
| June 2018 | $9.92 | $19.11 |
| May 2018 | $10.01 | $19.28 |
| April 2018 | $9.92 | $19.12 |
| March 2018 | $9.97 | $19.20 |
| February 2018 | $10.08 | $19.42 |
| January 2018 | $10.41 | $20.06 |
| December 2017 | $10.06 | $19.38 |
| November 2017 | $9.98 | $19.22 |
| October 2017 | $9.92 | $19.12 |
| September 2017 | $9.85 | $18.97 |
| August 2017 | $9.84 | $18.95 |
| July 2017 | $9.76 | $18.81 |
| June 2017 | $9.63 | $18.55 |
| May 2017 | $9.62 | $18.55 |
| April 2017 | $9.42 | $18.15 |
| March 2017 | $9.25 | $17.83 |
| February 2017 | $9.14 | $17.61 |
| January 2017 | $8.95 | $17.25 |
| December 2016 | $8.78 | $16.93 |
| November 2016 | $8.67 | $17.18 |
| October 2016 | $8.82 | $17.47 |
| September 2016 | $8.94 | $17.72 |
| August 2016 | $8.86 | $17.56 |
| July 2016 | $8.84 | $17.53 |
| June 2016 | $8.61 | $17.07 |
| May 2016 | $8.49 | $16.90 |
| April 2016 | $8.51 | $16.94 |
| March 2016 | $8.47 | $16.85 |
| February 2016 | $8.13 | $16.17 |
| January 2016 | $8.16 | $16.24 |
| December 2015 | $8.40 | $16.72 |
| November 2015 | $8.58 | $17.25 |
| October 2015 | $8.60 | $17.29 |
| September 2015 | $8.22 | $16.52 |
| August 2015 | $8.38 | $16.86 |
| July 2015 | $8.82 | $17.75 |
| June 2015 | $8.80 | $17.69 |
| May 2015 | $8.90 | $17.96 |
| April 2015 | $8.78 | $17.72 |
| March 2015 | $8.69 | $17.54 |
| February 2015 | $8.68 | $17.54 |
| January 2015 | $8.36 | $16.90 |
| December 2014 | $8.39 | $16.96 |
| November 2014 | $8.51 | $17.31 |
| October 2014 | $8.43 | $17.15 |
| September 2014 | $8.33 | $16.94 |
| August 2014 | $8.55 | $17.38 |
| July 2014 | $8.36 | $16.99 |
| June 2014 | $8.53 | $17.35 |
| May 2014 | $8.45 | $17.24 |
| April 2014 | $8.36 | $17.06 |
| March 2014 | $8.43 | $17.20 |
| February 2014 | $8.53 | $17.40 |
| January 2014 | $8.22 | $16.76 |
| December 2013 | $8.41 | $17.15 |
| November 2013 | $8.30 | $17.16 |
| October 2013 | $8.22 | $17.01 |
| September 2013 | $8.06 | $16.67 |
| August 2013 | $7.70 | $15.94 |
| July 2013 | $7.82 | $16.20 |
| June 2013 | $7.53 | $15.60 |
| May 2013 | $7.74 | $16.09 |
| April 2013 | $7.70 | $16.01 |
| March 2013 | $7.54 | $15.66 |
| February 2013 | $7.45 | $15.48 |
| January 2013 | $7.44 | $15.45 |
| December 2012 | $7.16 | $14.87 |
| November 2012 | $7 | $14.60 |
| October 2012 | $6.94 | $14.48 |
| September 2012 | $6.94 | $14.49 |
| August 2012 | $6.79 | $14.18 |
| July 2012 | $6.66 | $13.90 |
| June 2012 | $6.66 | $13.90 |
| May 2012 | $6.53 | $13.68 |
| April 2012 | $6.94 | $14.54 |
| March 2012 | $7.01 | $14.68 |
| February 2012 | $7 | $14.67 |
| January 2012 | $6.79 | $14.23 |
| December 2011 | $6.51 | $13.64 |
| November 2011 | $6.68 | $14.32 |
| October 2011 | $6.81 | $14.60 |
| September 2011 | $6.38 | $13.68 |
| August 2011 | $7.01 | $15.03 |
| July 2011 | $7.28 | $15.63 |
| June 2011 | $7.32 | $15.70 |
| May 2011 | $7.41 | $15.98 |
| April 2011 | $7.51 | $16.19 |
| March 2011 | $7.26 | $15.66 |
| February 2011 | $7.26 | $15.64 |
| January 2011 | $7.07 | $15.23 |
| December 2010 | $7.08 | $15.25 |
| November 2010 | $6.72 | $14.59 |
| October 2010 | $6.85 | $14.86 |
| September 2010 | $6.63 | $14.38 |
| August 2010 | $6.13 | $13.34 |
| July 2010 | $6.36 | $13.83 |
| June 2010 | $6.06 | $13.18 |
| May 2010 | $6.30 | $13.72 |
| April 2010 | $6.69 | $14.57 |
| March 2010 | $6.54 | $14.29 |
| February 2010 | $6.24 | $13.64 |
| January 2010 | $6.16 | $13.46 |
| December 2009 | $6.24 | $13.64 |
| November 2009 | $6.15 | $13.45 |
| October 2009 | $5.88 | $12.87 |
| September 2009 | $6.01 | $13.14 |
| August 2009 | $5.84 | $12.77 |
| July 2009 | $5.62 | $12.30 |
| June 2009 | $5.16 | $11.28 |
| May 2009 | $5.20 | $11.41 |
| April 2009 | $4.75 | $10.41 |
| March 2009 | $4.34 | $9.51 |
| February 2009 | $4.11 | $9.05 |
| January 2009 | $4.53 | $9.98 |
| December 2008 | $4.71 | $10.38 |
| November 2008 | $4.51 | $10 |
| October 2008 | $4.75 | $10.54 |
| September 2008 | $5.50 | $12.21 |
| August 2008 | $6.18 | $13.78 |
| July 2008 | $6.07 | $13.54 |
| June 2008 | $6.07 | $13.54 |
| May 2008 | $6.55 | $14.67 |
| April 2008 | $6.55 | $14.68 |
| March 2008 | $6.23 | $13.96 |
| February 2008 | $6.65 | $14.94 |
| January 2008 | $6.82 | $15.33 |
| December 2007 | $6.91 | $15.53 |
| November 2007 | $6.13 | $18.18 |
| October 2007 | $6.38 | $18.94 |
| September 2007 | $6.48 | $19.21 |
| August 2007 | $6.35 | $18.89 |
| July 2007 | $6.46 | $19.22 |
| June 2007 | $6.57 | $19.54 |
| May 2007 | $6.73 | $20.04 |
| April 2007 | $6.51 | $19.41 |
| March 2007 | $6.22 | $18.52 |
| February 2007 | $6.20 | $18.52 |
| January 2007 | $6.32 | $18.89 |
| December 2006 | $6.23 | $18.61 |
| November 2006 | $5.94 | $19.14 |
| October 2006 | $5.77 | $18.59 |
| September 2006 | $5.70 | $18.36 |
| August 2006 | $5.55 | $17.93 |
| July 2006 | $5.40 | $17.46 |
| June 2006 | $5.45 | $17.60 |
| May 2006 | $5.46 | $17.68 |
| April 2006 | $5.63 | $18.24 |
| March 2006 | $5.55 | $17.99 |
| February 2006 | $5.44 | $17.66 |
| January 2006 | $5.46 | $17.73 |
| December 2005 | $5.44 | $17.66 |
| November 2005 | $5.24 | $18.26 |
| October 2005 | $5.04 | $17.58 |
| September 2005 | $5.17 | $18.03 |
| August 2005 | $5.20 | $18.12 |
| July 2005 | $5.25 | $18.32 |
| June 2005 | $5.12 | $17.86 |
| May 2005 | $5.04 | $17.57 |
| April 2005 | $4.87 | $16.97 |
| March 2005 | $5.02 | $17.50 |
| February 2005 | $5.13 | $17.90 |
| January 2005 | $5 | $17.43 |
| December 2004 | $5.13 | $17.88 |
| November 2004 | $5.04 | $17.59 |
| October 2004 | $4.89 | $17.05 |
| September 2004 | $4.86 | $16.95 |
| August 2004 | $4.75 | $16.56 |
| July 2004 | $4.78 | $16.66 |
| June 2004 | $4.87 | $16.97 |
| May 2004 | $4.76 | $16.61 |
| April 2004 | $4.71 | $16.43 |
| March 2004 | $4.84 | $16.86 |
| February 2004 | $4.90 | $17.10 |
| January 2004 | $4.83 | $16.85 |
| December 2003 | $4.66 | $16.27 |
| November 2003 | $4.52 | $15.76 |
| October 2003 | $4.47 | $15.58 |
| September 2003 | $4.28 | $14.93 |
| August 2003 | $4.32 | $15.08 |
| July 2003 | $4.17 | $14.54 |
| June 2003 | $4.12 | $14.39 |
| May 2003 | $4.12 | $14.39 |
| April 2003 | $3.85 | $13.44 |
| March 2003 | $3.58 | $12.49 |
| February 2003 | $3.55 | $12.43 |
| January 2003 | $3.58 | $12.55 |
| December 2002 | $3.58 | $12.56 |
| November 2002 | $3.75 | $13.19 |
| October 2002 | $3.40 | $11.94 |
| September 2002 | $3.24 | $11.38 |
| August 2002 | $3.56 | $12.56 |
| July 2002 | $3.44 | $12.15 |
| June 2002 | $3.74 | $13.20 |
| May 2002 | $4.07 | $14.41 |
| April 2002 | $4.15 | $14.70 |
| March 2002 | $4.39 | $15.55 |
| February 2002 | $4.20 | $14.92 |
| January 2002 | $4.38 | $15.56 |
| December 2001 | $4.48 | $15.92 |
| November 2001 | $4.49 | $16.56 |
| October 2001 | $4.36 | $16.05 |
| September 2001 | $4.42 | $16.28 |
| August 2001 | $4.53 | $16.75 |
| July 2001 | $4.65 | $17.18 |
| June 2001 | $4.66 | $17.22 |
| May 2001 | $4.79 | $17.76 |
| April 2001 | $4.68 | $17.36 |
QGRNX
Price: $21.54
52 week price:
Dividend Yield: 6.54%
5-year range yield:
Forward Dividend Yield: 6.21%
Dividend Per Share: 1.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%