Development
Invesco Global Allocation Fund Class R5
GLALX
NASDAQ
| Weiss Ratings | GLALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLALX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Alessio de Longis (9), Jeffrey Bennett (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GLALX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Allocation Fund Class R5 | |||
| Category | Global 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 |
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| Dividend Yield | 1.21% | |||
| Dividend | GLALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | GLALX-NASDAQ | Click to Compare |
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| Cash | -24.03% | |||
| Stock | 61.53% | |||
| U.S. Stock | 44.02% | |||
| Non-U.S. Stock | 17.51% | |||
| Bond | 61.45% | |||
| U.S. Bond | 60.32% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 1.02% | |||
| Price History | GLALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 10.29% | |||
| 5-Year Total Return | 55.93% | |||
| Price | GLALX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $20.00 | |||
| 52-Week Low NAV | $18.49 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $20.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GLALX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | GLALX-NASDAQ | Click to Compare |
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| Total Assets | 989.47M | |||
| Operating Ratios | GLALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GLALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -11.77% | |||