Invesco Global Allocation Fund R5 (GLALX)
20.79
-0.10
(-0.48%)
USD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 1.019B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -118.64M | 8.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by allocating its assets among equity securities, fixed-income securities, and various other types of investments, including exchange-traded funds, from all over the world. Such allocations may vary significantly from time to time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-196.42M
Peer Group Low
157.82M
Peer Group High
1 Year
% Rank:
72
-118.64M
-2.047B
Peer Group Low
994.64M
Peer Group High
3 Months
% Rank:
75
-478.18M
Peer Group Low
516.88M
Peer Group High
3 Years
% Rank:
72
-5.689B
Peer Group Low
1.075B
Peer Group High
6 Months
% Rank:
72
-979.03M
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
61
-8.515B
Peer Group Low
1.752B
Peer Group High
YTD
% Rank:
73
-979.03M
Peer Group Low
734.06M
Peer Group High
10 Years
% Rank:
70
-23.86B
Peer Group Low
1.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.44% |
| Stock | 62.60% |
| Bond | 38.55% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 15.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 22.45% | 57.86 | -0.46% |
|
5YR T NOTE JUN25
|
19.50% | -- | -- |
|
United States of America (Government) 1.875% 15-FEB-2032
|
15.21% | -- | -- |
| Invesco International Developed Dynamic Multifctr | 15.19% | 27.10 | -0.53% |
|
EMINI S&P JUN25
|
11.20% | -- | -- |
|
United States of America (Government) 4.625% 15-FEB-2035
|
10.68% | -- | -- |
|
United States of America (Government) 1.875% 31-DEC-2029
|
6.97% | -- | -- |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.07% | 41.23 | 0.83% |
|
Other Assets less Liabilities
|
4.44% | -- | -- |
| Invesco High Yield Bond Factor ETF | 2.38% | 22.64 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to achieve its investment objective by allocating its assets among equity securities, fixed-income securities, and various other types of investments, including exchange-traded funds, from all over the world. Such allocations may vary significantly from time to time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-3-25) | 1.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.10 |
| Weighted Average Price to Sales Ratio | 6.162 |
| Weighted Average Price to Book Ratio | 8.340 |
| Weighted Median ROE | 35.74% |
| Weighted Median ROA | 12.13% |
| ROI (TTM) | 17.99% |
| Return on Investment (TTM) | 17.99% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.9084 |
| Bond | |
| Yield to Maturity (4-30-25) | 4.29% |
| Average Coupon | 3.06% |
| Calculated Average Quality | 1.392 |
| Effective Maturity | 7.408 |
| Nominal Maturity | 7.455 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.81% |
| EPS Growth (3Y) | 15.93% |
| EPS Growth (5Y) | 16.90% |
| Sales Growth (1Y) | 10.86% |
| Sales Growth (3Y) | 11.60% |
| Sales Growth (5Y) | 11.29% |
| Sales per Share Growth (1Y) | 16.28% |
| Sales per Share Growth (3Y) | 11.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.00% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/24/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| QGRCX | C |
| QGRIX | Retirement |
| QGRNX | Retirement |
| QGRYX | Inst |
| QVGIX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GLALX", "name") |
| Broad Asset Class: =YCI("M:GLALX", "broad_asset_class") |
| Broad Category: =YCI("M:GLALX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GLALX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |