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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Global Fund

GFDDX | Fund

$135.06

$13.4 B

0.00%

$0.00

0.68%

Vitals

YTD Return

16.1%

1 yr return

31.8%

3 Yr Avg Return

16.8%

5 Yr Avg Return

17.4%

Net Assets

$13.4 B

Holdings in Top 10

48.4%

52 WEEK LOW AND HIGH

$134.9
$102.39
$140.48

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Global Fund

GFDDX | Fund

$135.06

$13.4 B

0.00%

$0.00

0.68%

GFDDX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Delano

Fund Description

The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).


GFDDX - Performance

Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -35.6% 29.2% 72.93%
1 Yr 31.8% 17.3% 252.4% 18.52%
3 Yr 16.8%* -3.5% 34.6% 31.14%
5 Yr 17.4%* 0.1% 32.7% 20.13%
10 Yr 14.5%* -6.9% 18.3% 27.83%

* Annualized

Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2020 21.0% -24.3% 957.1% 25.53%
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -35.6% 29.2% 73.04%
1 Yr 31.8% 11.4% 252.4% 17.27%
3 Yr 16.8%* -3.5% 34.6% 29.68%
5 Yr 17.4%* 0.1% 32.7% 19.33%
10 Yr 14.5%* -6.9% 18.3% 26.72%

* Annualized

Total Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2020 21.0% -24.3% 957.1% 25.53%
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


GFDDX - Holdings

Concentration Analysis

GFDDX Category Low Category High GFDDX % Rank
Net Assets 13.4 B 199 K 133 B 7.68%
Number of Holdings 74 1 9075 45.81%
Net Assets in Top 10 6.91 B -18 M 37.6 B 7.05%
Weighting of Top 10 48.37% 9.1% 100.0% 21.51%

Top 10 Holdings

  1. Alphabet Inc Class A 10.87%
  2. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  3. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  4. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.50%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.50%

Asset Allocation

Weighting Return Low Return High GFDDX % Rank
Stocks
99.09% 61.84% 125.47% 17.40%
Cash
0.91% -174.70% 23.12% 79.74%
Preferred Stocks
0.00% -0.01% 5.28% 15.64%
Other
0.00% -13.98% 19.14% 62.33%
Convertible Bonds
0.00% 0.00% 4.46% 53.63%
Bonds
0.00% -1.50% 161.67% 55.51%

Stock Sector Breakdown

Weighting Return Low Return High GFDDX % Rank
Technology
29.09% 0.00% 49.87% 11.45%
Communication Services
18.97% 0.00% 57.66% 10.13%
Industrials
14.19% 0.00% 44.06% 20.48%
Consumer Cyclical
14.10% 0.00% 40.94% 21.70%
Financial Services
11.28% 0.00% 38.42% 78.30%
Healthcare
8.56% 0.00% 35.42% 80.62%
Real Estate
2.18% 0.00% 39.48% 46.81%
Basic Materials
1.64% 0.00% 38.60% 80.40%
Utilities
0.00% 0.00% 29.12% 85.02%
Energy
0.00% 0.00% 21.15% 82.60%
Consumer Defense
0.00% 0.00% 73.28% 94.49%

Stock Geographic Breakdown

Weighting Return Low Return High GFDDX % Rank
US
57.24% 0.13% 103.82% 57.60%
Non US
41.85% 0.58% 99.46% 29.41%

GFDDX - Expenses

Operational Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 44.27% 86.55%
Management Fee 0.64% 0.00% 1.82% 35.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 395.00% 3.67%

GFDDX - Distributions

Dividend Yield Analysis

GFDDX Category Low Category High GFDDX % Rank
Dividend Yield 0.00% 0.00% 3.26% 53.17%

Dividend Distribution Analysis

GFDDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GFDDX Category Low Category High GFDDX % Rank
Net Income Ratio 0.13% -4.27% 12.65% 71.25%

Capital Gain Distribution Analysis

GFDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GFDDX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

4.5

4.5%

John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25