GTNRX: Invesco Global Low Volatility Eq Yld R

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GTNRX Invesco Global Low Volatility Eq Yld R


Profile

GTNRX - Profile

Vitals

  • YTD Return -16.2%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $68.1 M
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$11.79
$9.61
$14.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 103.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Low Volatility Equity Yield Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nils Huter

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

Fund Company Quick Screens

GTNRX - Fund Company Quick Screens


Performance

GTNRX - Performance

Return Ranking - Trailing

Period GTNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -92.6% 723.9% 71.16%
1 Yr -10.1% -92.6% 432.2% 65.38%
3 Yr -4.3%* -60.7% 17.9% 57.78%
5 Yr -3.2%* -43.5% 14.0% 69.44%
10 Yr 3.0%* -22.8% 12.3% 50.99%

* Annualized

Return Ranking - Calendar

Period GTNRX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -33.1% 42.6% 73.18%
2018 -12.0% -44.4% 0.0% 23.11%
2017 12.4% -6.5% 43.5% 76.72%
2016 -0.3% -14.4% 47.8% 79.76%
2015 -10.7% -36.4% 12.8% 83.33%

Total Return Ranking - Trailing

Period GTNRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -92.6% 723.9% 71.16%
1 Yr -10.1% -92.6% 432.2% 65.20%
3 Yr -3.2%* -60.7% 19.1% 63.33%
5 Yr -1.4%* -43.5% 15.5% 72.47%
10 Yr 5.0%* -22.8% 13.2% 62.38%

* Annualized

Total Return Ranking - Calendar

Period GTNRX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -33.1% 42.6% 73.18%
2018 -11.0% -44.4% 1.8% 39.88%
2017 15.6% -6.5% 43.5% 80.71%
2016 3.0% -14.4% 47.8% 68.78%
2015 -8.2% -36.4% 14.3% 85.68%

NAV & Total Return History


Holdings

GTNRX - Holdings

Concentration Analysis

GTNRX Category Low Category High GTNRX % Rank
Net Assets 68.1 M 21.7 K 17.8 B 67.68%
Number of Holdings 176 1 3231 13.13%
Net Assets in Top 10 7.76 M -14.6 M 5.86 B 81.35%
Weighting of Top 10 12.26% 9.5% 100.0% 96.61%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.36%
  2. Wolters Kluwer NV 1.26%
  3. General Mills Inc 1.26%
  4. Hikma Pharmaceuticals PLC 1.24%
  5. Thomson Reuters Corp 1.24%
  6. Emera Inc 1.23%
  7. McKesson Corp 1.17%
  8. Zynga Inc Class A 1.17%
  9. Amgen Inc 1.16%
  10. Novartis AG 1.16%

Asset Allocation

Weighting Return Low Return High GTNRX % Rank
Stocks
97.42% 29.58% 100.25% 54.14%
Cash
2.58% -19.52% 50.49% 38.86%
Preferred Stocks
0.00% 0.00% 9.00% 24.18%
Other
0.00% -10.40% 11.97% 32.47%
Convertible Bonds
0.00% 0.00% 2.62% 11.74%
Bonds
0.00% -0.01% 47.22% 20.52%

Stock Sector Breakdown

Weighting Return Low Return High GTNRX % Rank
Healthcare
16.35% 0.00% 28.51% 44.91%
Consumer Defense
14.03% 0.00% 73.78% 22.28%
Communication Services
11.90% 0.00% 27.20% 14.85%
Real Estate
11.72% 0.00% 17.05% 2.07%
Consumer Cyclical
9.96% 0.00% 33.85% 36.96%
Utilities
9.77% 0.00% 34.00% 6.39%
Financial Services
8.32% 0.00% 31.91% 84.97%
Industrials
8.24% 0.00% 43.57% 68.39%
Basic Materials
6.54% 0.00% 37.34% 13.47%
Technology
1.83% 0.00% 41.72% 93.61%
Energy
1.34% 0.00% 13.89% 64.42%

Stock Geographic Breakdown

Weighting Return Low Return High GTNRX % Rank
Non US
54.13% 13.10% 78.41% 14.68%
US
43.29% 16.02% 71.04% 81.87%

Expenses

GTNRX - Expenses

Operational Fees

GTNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.01% 53.31% 29.07%
Management Fee 0.80% 0.00% 1.82% 63.90%
12b-1 Fee 0.50% 0.00% 1.00% 63.08%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GTNRX 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

GTNRX 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.

GTNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 3.00% 297.00% 91.02%

Distributions

GTNRX - Distributions

Dividend Yield Analysis

GTNRX Category Low Category High GTNRX % Rank
Dividend Yield 0.00% 0.00% 4.53% 14.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GTNRX Category Low Category High GTNRX % Rank
Net Income Ratio 1.94% -1.52% 7.06% 30.71%

Capital Gain Distribution Analysis

GTNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GTNRX - Fund Manager Analysis

Managers

Nils Huter


Start Date

Tenure

Tenure Rank

Apr 29, 2013

7.01

7.0%

Nils Huter, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2007. Prior to 2007, he was a portfolio manager at Universal Investment GmbH.

Robert Nakouzi


Start Date

Tenure

Tenure Rank

Jun 28, 2018

1.84

1.8%

Robert Nakouzi, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2004.

Glen Murphy


Start Date

Tenure

Tenure Rank

Apr 21, 2020

0.02

0.0%

Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.

Sergey Protchenko


Start Date

Tenure

Tenure Rank

Apr 21, 2020

0.02

0.0%

Sergey Protchenko, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2005.

Tarun Gupta


Start Date

Tenure

Tenure Rank

Apr 21, 2020

0.02

0.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.9 5.22 0.33