Financial Services
Live Price
Offline$21.32
+0.14% today
1Y Change
+8.22%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco Global Allocation Fund (QGRNX) is a fund with a market cap of $990.00M and listed on NASDAQ. The fund last traded around $21.32 and up 8.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines QGRNX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QGRNX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QGRNX Max Drawdown
-8.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QGRNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $1.34 | $1.34 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | $0.14 | $0.14 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.36 | $0.36 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | $0.90 | $0.90 | Annual |
| Oct 27, 2022 | Oct 26, 2022 | Oct 27, 2022 | $0.05 | $0.05 | Annual |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | $2.90 | $2.90 | Annual |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $1.51 | $1.51 | Special |
| Jun 19, 2017 | Jun 16, 2017 | Jun 19, 2017 | $0.01 | $0.01 | Annual |
| Mar 20, 2017 | — | — | $0.00 | $0.00 | Quarterly |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | $0.47 | $0.47 | Semi-Annual |
| Sep 19, 2016 | Sep 16, 2016 | Sep 19, 2016 | $0.00 | $0.00 | Quarterly |
| Jun 20, 2016 | Jun 17, 2016 | Jun 20, 2016 | $0.07 | $0.07 | Quarterly |
| Dec 14, 2015 | Dec 11, 2015 | Dec 14, 2015 | $0.17 | $0.17 | Quarterly |
| Sep 21, 2015 | Sep 18, 2015 | Sep 21, 2015 | $0.01 | $0.01 | Quarterly |
| Jun 15, 2015 | Jun 12, 2015 | Jun 15, 2015 | $0.07 | $0.07 | Quarterly |
| Mar 16, 2015 | Mar 13, 2015 | Mar 16, 2015 | $0.01 | $0.01 | Semi-Annual |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | $0.11 | $0.11 | Semi-Annual |
| Jun 16, 2014 | Jun 13, 2014 | Jun 17, 2014 | $0.05 | $0.05 | Irregular |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | $0.24 | $0.24 | Semi-Annual |
| Sep 16, 2013 | Sep 13, 2013 | Sep 17, 2013 | $0.02 | $0.02 | Semi-Annual |
| Jun 17, 2013 | Jun 14, 2013 | Jun 18, 2013 | $0.05 | $0.05 | Quarterly |
| Mar 18, 2013 | Mar 15, 2013 | Mar 19, 2013 | $0.00 | $0.00 | Quarterly |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | $0.07 | $0.07 | Quarterly |
| Sep 17, 2012 | Sep 14, 2012 | Sep 18, 2012 | $0.01 | $0.01 | Quarterly |
| Jun 18, 2012 | Jun 15, 2012 | Jun 19, 2012 | $0.04 | $0.04 | Quarterly |
| Mar 19, 2012 | Mar 16, 2012 | Mar 20, 2012 | $0.01 | $0.01 | Quarterly |
| Dec 21, 2011 | Dec 20, 2011 | Dec 22, 2011 | $0.32 | $0.32 | Quarterly |
| Sep 19, 2011 | Sep 16, 2011 | Sep 20, 2011 | $0.01 | $0.01 | Quarterly |
| Jun 20, 2011 | Jun 17, 2011 | Jun 21, 2011 | $0.07 | $0.07 | Quarterly |
| Dec 29, 2010 | Dec 28, 2010 | Dec 30, 2010 | $0.10 | $0.10 | Quarterly |
| Sep 20, 2010 | Sep 17, 2010 | Sep 21, 2010 | $0.03 | $0.03 | Quarterly |
| Jun 21, 2010 | Jun 18, 2010 | Jun 21, 2010 | $0.02 | $0.02 | Special |
| Apr 30, 2010 | — | — | $0.03 | $0.03 | Quarterly |
| Mar 15, 2010 | Mar 12, 2010 | Mar 16, 2010 | $0.02 | $0.02 | Quarterly |
| Dec 4, 2009 | Dec 3, 2009 | Dec 7, 2009 | $0.01 | $0.01 | Quarterly |
| Sep 21, 2009 | Sep 18, 2009 | Sep 22, 2009 | $0.01 | $0.01 | Quarterly |
| Jun 15, 2009 | Jun 12, 2009 | Jun 16, 2009 | $0.03 | $0.03 | Quarterly |
| Mar 16, 2009 | Mar 13, 2009 | Mar 17, 2009 | $0.04 | $0.04 | Quarterly |
| Dec 5, 2008 | Dec 4, 2008 | Dec 8, 2008 | $0.07 | $0.07 | Quarterly |
| Sep 22, 2008 | Sep 19, 2008 | Sep 23, 2008 | $0.07 | $0.07 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.