Invesco Global Allocation Fund Class R5
GLALX
NASDAQ
| Weiss Ratings | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (3), Debbie Li (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Global Allocation Fund Class R5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.45% | |||
| Stock | 65.24% | |||
| U.S. Stock | 45.42% | |||
| Non-U.S. Stock | 19.82% | |||
| Bond | 41.24% | |||
| U.S. Bond | 36.61% | |||
| Non-U.S. Bond | 4.63% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.81% | |||
| Price History | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 8.63% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 46.88% | |||
| 5-Year Total Return | 29.23% | |||
| Price | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.40 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.87 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.68 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GLALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -11.77% | |||