GLALX Mutual Fund

GLALX Mutual Fund

NAV$22.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9,961.97
Expense Ratio
0.89%
Dividend Yield (Current)
6.57%
Holdings
53
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+15.11%
3 Year+10.28%
5 Year+5.17%
10 Year+6.77%

Asset Allocation

Bonds: 11.63%
Other: 88.36%
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Top Holdings

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TickerNameWeight
OMFLInvesco Russell 1000 Dynamic Multifactor Etf20.79%
IMFLInvesco International Developed Dynamic Multifactor Index Etf17.46%
T 4.5 05/15/38United States Treasury Note/Bond 4.50 05/15/203812.21%
GTOInvesco Total Return Bond ETF7.75%
VRIGInvesco Variable Rate Investment Grade ETF6.80%
Top 10 Concentration: 93.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$3.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLALX Mutual Fund Overview

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 53 positions across sectors including Financials. Inception date: 2019-05-24.

GLALX performance shows a YTD return of 7.76%. The 1-year return is 15.11% and the 5-year return is 5.17%. GLALX dividend yield stands at 6.57%, paid annually.

GLALX top holdings include Invesco Russell 1000 Dynamic Multifactor Etf (20.8%), Invesco International Developed Dynamic Multifactor Index Etf (17.5%), United States Treasury Note/Bond 4.50 05/15/2038 (12.2%), Invesco Total Return Bond ETF (7.8%), Invesco Variable Rate Investment Grade ETF (6.8%). 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.