Invesco Global Allocation Fund R5 (GLALX)
21.76
+0.04
(+0.18%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 1.017B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -115.85M | 11.50% | 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 Strategies |
| 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:
82
-447.09M
Peer Group Low
205.52M
Peer Group High
1 Year
% Rank:
73
-115.85M
-3.451B
Peer Group Low
1.450B
Peer Group High
3 Months
% Rank:
79
-1.655B
Peer Group Low
663.27M
Peer Group High
3 Years
% Rank:
73
-7.052B
Peer Group Low
1.593B
Peer Group High
6 Months
% Rank:
72
-2.122B
Peer Group Low
971.63M
Peer Group High
5 Years
% Rank:
69
-9.785B
Peer Group Low
2.060B
Peer Group High
YTD
% Rank:
73
-2.810B
Peer Group Low
1.301B
Peer Group High
10 Years
% Rank:
73
-22.82B
Peer Group Low
2.446B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -16.22% |
| Stock | 59.84% |
| Bond | 37.65% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 18.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 21.48% | 60.01 | 0.15% |
|
5YR T NOTE DEC25
|
18.85% | -- | -- |
| Invesco International Developed Dynamic Multifctr | 15.71% | 28.84 | 1.16% |
| United States of America USGB 1.875 02/15/2032 FIX USD Government | 14.85% | 88.84 | -0.40% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 12.31% | 103.83 | -0.54% |
|
EMINI S&P DEC25
|
8.32% | -- | -- |
| United States of America USGB 3.875 12/31/2029 FIX USD Government | 6.73% | 100.58 | -0.24% |
| iShares Core MSCI Emerging Markets ETF | 6.57% | 68.07 | 0.87% |
| Invesco Russell 2000 Dynamic Multifactor ETF | 6.11% | 43.92 | 1.55% |
| Invesco MSCI USA ETF | 5.13% | 68.14 | 0.34% |
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 Strategies |
| 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 (11-4-25) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Stock | |
| Weighted Average PE Ratio | 29.32 |
| Weighted Average Price to Sales Ratio | 6.293 |
| Weighted Average Price to Book Ratio | 8.235 |
| Weighted Median ROE | 75.42% |
| Weighted Median ROA | 12.21% |
| ROI (TTM) | 18.74% |
| Return on Investment (TTM) | 18.74% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.8645 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 3.16% |
| Calculated Average Quality | 2.284 |
| Effective Maturity | 7.194 |
| Nominal Maturity | 7.237 |
| Number of Bond Holdings | 4 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.02% |
| EPS Growth (3Y) | 15.16% |
| EPS Growth (5Y) | 17.37% |
| Sales Growth (1Y) | 12.68% |
| Sales Growth (3Y) | 11.09% |
| Sales Growth (5Y) | 11.64% |
| Sales per Share Growth (1Y) | 30.76% |
| Sales per Share Growth (3Y) | 11.75% |
| Operating Cash Flow - Growth Rate (3Y) | 15.55% |
As of September 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. |