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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Global Fund

GFDDX | Fund

$83.14

$9.59 B

0.00%

$0.00

0.66%

Vitals

YTD Return

10.0%

1 yr return

-25.1%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

N/A

Net Assets

$9.59 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$82.2
$74.24
$117.75

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Global Fund

GFDDX | Fund

$83.14

$9.59 B

0.00%

$0.00

0.66%

GFDDX - Profile

Distributions

  • YTD Total Return 10.0%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.05%
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


GFDDX - Performance

Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.0% -35.6% 29.2% 72.93%
1 Yr -25.1% 17.3% 252.4% 18.52%
3 Yr -5.1%* -3.5% 34.6% 31.14%
5 Yr N/A* 0.1% 32.7% 20.13%
10 Yr N/A* -6.9% 18.3% 27.83%

* Annualized

Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2022 -39.8% -24.3% 957.1% 25.53%
2021 3.9% -38.3% 47.1% N/A
2020 6.6% -54.2% 0.6% N/A
2019 N/A -76.0% 54.1% N/A
2018 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 10.0% -35.6% 29.2% 73.04%
1 Yr -25.1% 11.4% 252.4% 17.27%
3 Yr -5.1%* -3.5% 34.6% 29.68%
5 Yr N/A* 0.1% 32.7% 19.33%
10 Yr N/A* -6.9% 18.3% 26.72%

* Annualized

Total Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2022 -39.8% -24.3% 957.1% 25.53%
2021 3.9% -33.1% 47.1% N/A
2020 6.6% -44.4% 1.8% N/A
2019 N/A -6.5% 54.1% N/A
2018 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 9.59 B 199 K 133 B 7.68%
Number of Holdings 70 1 9075 45.81%
Net Assets in Top 10 5.09 B -18 M 37.6 B 7.05%
Weighting of Top 10 52.11% 9.1% 100.0% 21.51%

Top 10 Holdings

  1. Alphabet Inc Class A 11.29%
  2. S&P Global Inc 5.80%
  3. Intuit Inc 5.78%
  4. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  5. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  6. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  7. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  8. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  9. LVMH Moet Hennessy Louis Vuitton SE 5.74%
  10. LVMH Moet Hennessy Louis Vuitton SE 5.74%

Asset Allocation

Weighting Return Low Return High GFDDX % Rank
Stocks
99.49% 61.84% 125.47% 17.40%
Cash
0.52% -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
30.34% 0.00% 49.87% 11.45%
Communication Services
15.80% 0.00% 57.66% 10.13%
Consumer Cyclical
15.56% 0.00% 40.94% 21.70%
Industrials
14.07% 0.00% 44.06% 20.48%
Healthcare
9.76% 0.00% 35.42% 80.62%
Financial Services
9.19% 0.00% 38.42% 78.30%
Real Estate
3.40% 0.00% 39.48% 46.81%
Basic Materials
1.88% 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
56.66% 0.13% 103.82% 57.60%
Non US
42.83% 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 0.66% 0.01% 44.27% 86.55%
Management Fee 0.63% 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 N/A 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 -0.05% -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

Distributions History

View More +

GFDDX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

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