Invesco Global Allocation R5 (GLALX)

Fund Assets	1.03B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	1.47
Dividend Yield	6.46%
Dividend Growth	513.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.80
YTD Return	10.57%
1-Year Return	14.84%
5-Year Return	30.22%
52-Week Low	20.29
52-Week High	22.87
Beta (5Y)	n/a
Holdings	78
Inception Date	May 24, 2019

About GLALX

Invesco Global Allocation Fund Class R5 is a diversified mutual fund designed to pursue total return by dynamically investing across multiple asset classes worldwide. The fund employs an actively managed strategy, allocating capital among equities, fixed income securities, and, at times, alternative instruments. Its investment approach enables the fund to respond flexibly to both short- and medium-term fluctuations in global financial markets, seeking to achieve attractive returns while aiming to limit excessive risk exposure. The fund’s holdings can span various geographies and sectors, providing broad diversification and aiming to capitalize on opportunities across developed and emerging markets alike. This asset plays a significant role in the financial markets by offering investors access to a professionally managed, globally diversified portfolio, which may be suited for investors looking for a single solution that aligns with dynamic market conditions and shifting economic cycles. The fund’s structure and management are intended to help navigate complex global environments, making it a core option for strategic asset allocation in institutional and individual portfolios.

• Fund Family: Invesco
• Category: Alt Global Macro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLALX
• Index: MSCI AC World NR USD

Performance

GLALX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Top 10 Holdings

107.09% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	21.46%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	21.32%
Invesco International Developed Dynamic Multifactor ETF	IMFL	15.89%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	9.70%
Invesco Variable Rate Investment Grade ETF	VRIG	7.06%
Invesco Total Return Bond ETF	GTO	7.01%
iShares Core MSCI Emerging Markets ETF	IEMG	6.43%
10 Year Treasury Note Future Sept 26	n/a	6.23%
Invesco Russell 2000 Dynamic Multifactor ETF	OMFS	6.21%
Invesco Bloomberg Enhanced Fallen Angels ETF	IFLN	5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.4677	Dec 18, 2025
Dec 16, 2024	$0.2392	Dec 16, 2024
Dec 15, 2023	$0.495	Dec 15, 2023
Dec 14, 2022	$1.0167	Dec 14, 2022
Oct 27, 2022	$0.0485	Oct 27, 2022
Dec 21, 2021	$3.0508	Dec 21, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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