Summary
Invesco Global Allocation Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 69. The ten largest make up 68% of the fund.
- Positions
- 69
- Dividend yield
- 6.00%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- +0.3%
- This year
- +7.8%
- 1 year
- +2.8%
- 3 years
- +31%
- 5 years
- -8.3%
- 10 years
- +18%
What is inside?
Concentrated- 1 OMInvesco Russell 1000 Dynamic Multifactor ETF OMFL 15%
- 2 IMInvesco International Developed Dynamic Multifactor ETF IMFL 10%
- 3 CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 10%
- 4 United States Treasury Note/Bond 4.38% 05/15/2036 8.1%
- 5 VRInvesco Variable Rate Investment Grade ETF VRIG 4.7%
- 6 GTInvesco Total Return Bond ETF GTO 4.5%
- 7 IEiShares Core MSCI Emerging Markets ETF IEMG 4.2%
- 8 CBOT 10 Year US Treasury Note 12/21/2026 3.9%
- 9 OMInvesco Russell 2000 Dynamic Multifactor ETF OMFS 3.8%
- 10 PBInvesco MSCI USA ETF PBUS 3.4%
Positions in the fund: 69. The ten largest make up 68% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.7%
- Deepest drop
- -34%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.00%
- Payments a year
- 1
- Last payment
- $1.23
Over the last 12 months it paid $1.23 per share, which is 6.00% of today's price. The last payment was $1.23 on Dec 18, 2025.