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Nasdaq - Delayed Quote USD

Invesco Global Allocation R5 (GLALX)

19.93
+0.03
+(0.15%)
As of 8:06:03 AM EDT. Market Open.
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  • Previous Close 19.90
  • YTD Return 1.70%
  • Expense Ratio 0.91%
  • Category World Allocation
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 989.47M
  • Beta (5Y Monthly) 1.01
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.24
  • Inception Date May 1, 2000

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, including ETFs, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities, including distressed securities.

Invesco

Fund Family

World Allocation

Fund Category

989.47M

Net Assets

2000-05-01

Inception Date

More about Invesco Global Allocation R5

Performance Overview: GLALX

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Trailing returns as of 4/29/2025. Category is World Allocation.

YTD Return

GLALX
1.70%
Category
8.60%
 

1-Year Return

GLALX
3.62%
Category
25.33%
 

3-Year Return

GLALX
3.39%
Category
8.02%
 

5-Year Return

GLALX
8.79%
Category
8.06%
 

Holdings: GLALX

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Sector Weightings

SectorGLALX
Technology   22.98%
Financial Services   14.96%
Industrials   13.40%
Healthcare   11.17%
Consumer Cyclical   11.14%
Communication Services   9.48%
Consumer Defensive   9.22%
Basic Materials   2.43%
Real Estate   1.83%
Utilities   1.77%
Energy   1.62%
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Recent News: GLALX

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Research Reports: GLALX

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