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Invesco Global Low Volatility Equity Yield Fund

GTNDX:US
NASDAQ GM
13.70
USD
0.01
0.07%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.97
1 Yr Return
14.08%
YTD Return
13.34%
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Previous Close
13.71
52Wk Range
12.29 - 13.97
1 Yr Return
15.10%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
13.7
Total Assets (m USD) (on 11/24/2017)
104.506
Inception Date
09/15/1997
Last Dividend (on 09/14/2017)
0.1027
Dividend Indicated Gross Yield
0.75%
Fund Managers
MICHAEL J ABATA / NILS HUTER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
586.13 k 2.18 m 1.23
167.50 k 2.18 m 1.23
109.93 k 2.18 m 1.22
161.50 k 2.15 m 1.21
129.88 k 2.13 m 1.20
105.49 k 2.12 m 1.19
329.55 k 2.11 m 1.18
345.98 k 2.09 m 1.18
26.66 k 2.08 m 1.17
59.81 k 2.07 m 1.16
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