GLALX Performance — Invesco Global Allocation Fund, Class R5
Data updated: 2026-09-29
GLALX returned +8.39% year to date and +15.12% over one year to Jul 2026. Annualised returns are +10.29% over 3 years and +5.46% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $145 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.15% a year. In the 12 months to Jul 2026 the fund lost a net $51.8M, and assets reached $1.03B.
GLALX Growth of $100
What $100 invested in Invesco Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GLALX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $171 | $190 |
GLALX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.39% |
| 1 year | +15.12% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +5.46% |
GLALX Annual Returns
Calendar-year total returns of Invesco Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.39% |
| 2025 | +14.04% |
| 2024 | +6.02% |
| 2023 | +16.08% |
| 2022 | −16.13% |
| 2021 | +10.77% |
| 2020 | +14.99% |
| 2019 (Aug–Dec) | +4.98% |
GLALX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.3% | −4.4% | +5.8% | +2.5% | −0.3% | −0.3% | — | — | — | — | — |
| 2025 | +2.1% | +1.2% | −1.5% | +1.1% | +2.3% | +2.8% | −0.7% | +1.9% | +1.7% | +1.1% | +0.6% | +0.8% |
| 2024 | −1.0% | +1.8% | +3.2% | −3.0% | +3.2% | −0.1% | +1.0% | +2.1% | +1.3% | −2.6% | +2.8% | −2.5% |
| 2023 | +7.1% | −2.9% | +3.5% | +2.1% | −2.0% | +2.7% | +2.5% | −2.6% | −4.0% | −2.6% | +7.1% | +5.0% |
| 2022 | −4.1% | −2.7% | +0.4% | −6.1% | +2.6% | −7.2% | +4.5% | −3.6% | −6.1% | +3.2% | +6.6% | −3.7% |
| 2021 | +0.1% | +2.6% | +0.5% | +2.6% | +1.4% | +0.7% | 0.0% | +1.7% | −2.6% | +2.6% | −2.0% | +2.6% |
| 2020 | −1.7% | −4.3% | −8.0% | +7.1% | +4.1% | +0.6% | +2.6% | +2.6% | −1.8% | −0.8% | +10.7% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.8% | +0.8% | +1.6% | +2.3% |
GLALX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.15%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +7.10% (Nov 2023)
- Worst month: −4.43% (Mar 2026)
GLALX Fund Flows
Monthly money in and out of Invesco Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.8M
- 12-month gross sales (incl. reinvestments): $111.9M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $13.5M | −$10.3M |
| Jun 2026 | $4.2M | $14.4M | −$10.2M |
| May 2026 | $4.0M | $11.2M | −$7.3M |
| Apr 2026 | $4.4M | $11.8M | −$7.5M |
| Mar 2026 | $5.0M | $13.8M | −$8.8M |
| Feb 2026 | $3.6M | $12.3M | −$8.7M |
| Jan 2026 | $3.5M | $12.3M | −$8.7M |
| Dec 2025 | $67.6M | $15.5M | $52.1M |
| Nov 2025 | $4.0M | $14.3M | −$10.3M |
| Oct 2025 | $4.4M | $18.4M | −$14.0M |
| Sep 2025 | $4.2M | $13.3M | −$9.1M |
| Aug 2025 | $3.8M | $12.8M | −$9.0M |
GLALX Assets Under Management
Net assets of Invesco Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03B |
| 2026-04-30 | $1.04B |
| 2026-01-31 | $1.03B |
| 2025-10-31 | $1.02B |
| 2025-07-31 | $1.01B |
| 2025-04-30 | $990.48M |
| 2025-01-31 | $1.01B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.03B |
| 2024-01-31 | $1.04B |
| 2023-10-31 | $965.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.