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Invesco Global Allocation R5 (GLALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.30-0.02 (-0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-10.52%
Stocks68.35%
Bonds41.58%
Others0.57%
Preferred0.01%
Convertible0.02%

Sector weightings (%)

Sector(s)
GLALX
Basic materials
6.82%
Consumer cyclical
14.71%
Financial services
16.20%
Property
3.13%
Consumer defensive
5.13%
Healthcare
7.97%
Utilities
1.97%
Communication services
5.79%
Energy
5.71%
Industrials
17.14%
Technology
15.41%

Equity holdings

AverageGLALXCategory average
Price/Earnings0.0619.2
Price/book0.562.25
Price/sales1.071.73
Price/Cash flow0.1211.89
Median market cap18,991.1870,032.91
3-year earnings growth19.989.26

Bond holdings

AverageGLALXCategory average
Maturity8.943.64
Duration4.092.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GLALX
US government32.54%
AAA7.13%
AA19.20%
A0.17%
BBB0.00%
BB0.00%
B8.97%
Below B0.00%
Others64.52%

Top 4 holdings (49.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Russell 1000® Dynamic Mltfct ETFOMFL22.97%
Invesco Intl Dev Dynmc Mltfctr ETFIMFL14.05%
iShares iBoxx $ High Yield Corp Bd ETFHYG6.80%
Invesco Russell 2000® Dynamic Mltfct ETFOMFS5.49%