GNDBX: Invesco Global Low Volatility Eq Yld B

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GNDBX Invesco Global Low Volatility Eq Yld B

  • Fund
  • GNDBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

GNDBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $106 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Low Volatility Equity Yield Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 15, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of U.S. and foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stocks.


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Categories

GNDBX - Mutual Fund Categories


Performance

GNDBX - Performance

Return Ranking - Trailing

Period GNDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 15.0% -70.6% 13.7% N/A
3 Yr 2.9%* -31.5% 26.0% N/A
5 Yr 6.7%* -22.2% 14.7% N/A
10 Yr 1.7%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period GNDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GNDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 10.0% -70.6% 17.5% N/A
3 Yr 1.9%* -31.3% 26.0% N/A
5 Yr 6.4%* -22.2% 17.3% N/A
10 Yr 1.7%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GNDBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

GNDBX - Holdings

Concentration Analysis

GNDBX Category Low Category High GNDBX % Rank
Net Assets 106 M 3.25 M 97.3 B N/A
Number of Holdings 86 2 7966 N/A
Net Assets in Top 10 22 M 595 K 17.1 B N/A
Weighting of Top 10 20.24% 6.8% 179.4% N/A

Top 10 Holdings

  1. Petrofac Ltd 2.19%
  2. Best Buy Co Inc 2.14%
  3. Persimmon PLC 2.03%
  4. Kindred Group PLC 2.03%
  5. HP Inc 2.00%
  6. CSR Ltd 2.00%
  7. UPM-Kymmene Oyj 1.99%
  8. Vodafone Group PLC 1.98%
  9. Wal-Mart Stores Inc 1.95%
  10. Regis Resources Ltd 1.93%

Asset Allocation

Weighting Return Low Return High GNDBX % Rank
Stocks
96.04% -0.01% 116.16% N/A
Cash
3.54% -0.45% 42.24% N/A
Other
0.42% -0.54% 25.01% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNDBX % Rank
Consumer Cyclical
19.34% 0.00% 57.09% N/A
Utilities
12.03% 0.00% 89.43% N/A
Energy
11.21% 0.00% 52.81% N/A
Industrials
10.88% 0.00% 80.34% N/A
Real Estate
8.85% -0.30% 96.78% N/A
Healthcare
7.64% 0.00% 27.74% N/A
Communication Services
6.25% 0.00% 39.16% N/A
Basic Materials
5.97% 0.00% 26.45% N/A
Technology
5.10% 0.00% 73.44% N/A
Financial Services
3.72% 0.00% 44.34% N/A
Consumer Defense
3.44% -0.72% 40.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNDBX % Rank
Non US
65.38% 0.00% 99.77% N/A
US
30.66% -0.01% 96.55% N/A

Expenses

GNDBX - Expenses

Operational Fees

GNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 164.00% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

GNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 2.00% 1856.00% N/A

Distributions

GNDBX - Distributions

Dividend Yield Analysis

GNDBX Category Low Category High GNDBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

GNDBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GNDBX Category Low Category High GNDBX % Rank
Net Income Ratio 2.39% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GNDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12