GLALX Mutual Fund

GLALX Mutual Fund (Invesco Global Allocation Fund Class R5) is managed by Invesco (US) with $9,961.97 in net assets. GLALX expense ratio is 0.89%, holding 122 positions across sectors including Financials. Inception date: 2019-05-24.

GLALX performance shows a YTD return of 9.50%. The 1-year return is 14.81% and the 5-year return is 5.15%. GLALX dividend yield stands at 6.46%, paid annually.

GLALX top holdings include City Of San Diego Ca 5.125 09/02/2027 (13.0%), County Of Madera Ca 5.75 03/15/2028 (9.6%), City Of San Diego Ca 5.125 09/02/2026 (9.6%), Cathedral City Redevelopment Agency Successor Agency 4 08/01/2035 (7.6%), City Of Rancho Cucamonga Ca Community Facilities District 5.25 09/01/2033 (4.3%). Go to all GLALX holdings, GLALX sectors, or GLALX dividends.

GLALX can be compared against other funds. Use GLALX overlap to find shared positions, or GLALX vs another fund for a side-by-side view. GLALX alternatives are available via the screener, along with tax-loss harvesting opportunities.