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Invesco Global Low Volatility Equity Yield Fund

GNDSX:US
NASDAQ GM
14.02
USD
0.12
0.86%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
13.30 - 14.60
1 Yr Return
6.51%
YTD Return
0.40%
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Previous Close
13.90
52Wk Range
13.30 - 14.60
1 Yr Return
6.82%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
14.02
Total Assets (m USD) (on 04/26/2018)
100.622
Inception Date
04/04/2017
Last Dividend (on 03/22/2018)
0.093
Dividend Indicated Gross Yield
0.66%
Fund Managers
MICHAEL J ABATA / NILS HUTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
345.98 k 2.38 m 1.36
33.95 k 2.32 m 1.32
59.81 k 2.21 m 1.26
154.00 k 2.20 m 1.26
103.42 k 2.17 m 1.24
586.13 k 2.17 m 1.24
69.85 k 2.17 m 1.23
681.05 k 2.15 m 1.23
21.49 k 2.12 m 1.21
628.24 k 2.10 m 1.20
Profile
Invesco Global Low Volatility Equity Yield Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities, specifically, common and preferred stocks, convertible securities, rights and warrants to purchase common stock and depositary receipts.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005