Invesco Global Allocation R5 (GLALX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 6.52% |
| Dividend Growth | 513.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.39 |
| YTD Return | 8.58% |
| 1-Year Return | 14.88% |
| 5-Year Return | 29.30% |
| 52-Week Low | 20.29 |
| 52-Week High | 22.53 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| 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.
Performance
GLALX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
103.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 21.05% |
| E-mini S&P 500 Future June 26 | n/a | 16.62% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 16.41% |
| United States Treasury Notes 1.875% | TII.1.875 01.15.36 | 9.64% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.29% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 6.97% |
| Invesco Total Return Bond ETF | GTO | 6.93% |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 6.85% |
| 10 Year Treasury Note Future Sept 26 | n/a | 6.14% |
| Eur/Usd Cfwd2026617 | n/a | 5.82% |
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 |