# Invesco Global Allocation Fund

Invesco Global Allocation Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064695). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000064695
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300O0LJ6J1C1YT878
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Russell 1000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J619) | — | $214.0M | 2058.68% |
| [Invesco International Developed Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J437) | — | $187.6M | 1804.81% |
| [U.S. Treasury Inflation - Indexed Bonds](https://search.stillhousedata.com/security/91282CPU9) | — | $102.0M | 981.22% |
| [Invesco Total Return Bond ETF](https://search.stillhousedata.com/security/46090A804) | — | $79.0M | 759.77% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $72.6M | 697.99% |
| [Invesco Russell 2000 Dynamic Multifactor ETF](https://search.stillhousedata.com/security/46138J593) | — | $70.8M | 681.13% |
| [Invesco Variable Rate Investment Grade ETF](https://search.stillhousedata.com/security/46090A879) | — | $69.4M | 667.08% |
| [Invesco S&P 500 Revenue ETF](https://search.stillhousedata.com/security/46138G698) | — | $56.0M | 538.99% |
| [Invesco MSCI USA ETF](https://search.stillhousedata.com/security/46138E461) | — | $55.0M | 528.53% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/912810PX0) | — | $44.3M | 426.39% |
| [Invesco High Yield Systematic Bond ETF](https://search.stillhousedata.com/security/46090A853) | — | $24.1M | 231.36% |
| [iShares Fallen Angels USD Bond ETF](https://search.stillhousedata.com/security/46435G474) | — | $22.0M | 211.55% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $19.8M | 190.03% |
| E-Mini S&P 500 Index Future | ESM6 | $12.1M | 115.95% |
| Invesco Private Prime Fund | — | $6.1M | 58.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $990.5M |
| 2025-01-31 | $1.0B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064695.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.