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Invesco Global Allocation R5 (GLALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.29-0.03 (-0.16%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-10.52%
Stocks68.35%
Bonds41.58%
Others0.57%
Preferred0.01%
Convertable0.02%

Sector Weightings (%)

Sector(s)
GLALX
Basic Materials
6.82%
Consumer Cyclical
14.71%
Financial Services
16.20%
Real Estate
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/Cashflow0.1211.89
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%