Invesco Global Allocation Fund R5 (GLALX)
22.68
-0.04
(-0.18%)
USD |
Aug 24 2026
GLALX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -8.07% |
| Stock | 60.03% |
| Bond | 35.48% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 12.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.43% |
|---|---|
|
North America
|
59.06% |
| Canada | 1.16% |
| United States | 57.90% |
|
Latin America
|
1.36% |
| Brazil | 0.28% |
| Chile | 0.07% |
| Colombia | 0.06% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
9.11% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.24% |
| Finland | 0.26% |
| France | 1.79% |
| Germany | 0.84% |
| Greece | 0.04% |
| Ireland | 0.85% |
| Italy | 0.18% |
| Netherlands | 0.76% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.56% |
| Sweden | 0.78% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.05% |
| Israel | 0.11% |
| Nigeria | 0.04% |
| Qatar | 0.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.21% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
1.25% |
| Australia | 1.23% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.46% |
| Singapore | 0.22% |
| South Korea | 3.18% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.26% |
| China | 1.04% |
| India | 0.79% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.08% |
| Pakistan | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.08% |
| Unidentified Region | 14.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 48.41% |
| A | 8.50% |
| BBB | 8.94% |
| BB | 13.75% |
| B | 5.45% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.61% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
10.24% |
| Real Estate |
|
1.78% |
| Sensitive |
|
33.74% |
| Communication Services |
|
4.44% |
| Energy |
|
2.85% |
| Industrials |
|
9.06% |
| Information Technology |
|
17.40% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
8.44% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 50.01% |
| Corporate | 38.18% |
| Securitized | 10.20% |
| Municipal | 0.11% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
71.79% |
| 1 to 3 Years |
|
14.10% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
46.74% |
| Long Term |
|
23.50% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.33% |
As of July 31, 2026