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Invesco Global Low Volatility Equity Yield Fund

GTNRX:US
NASDAQ GM
13.52
USD
0.12
0.90%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.65
1 Yr Return
5.13%
YTD Return
10.78%
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Previous Close
13.40
52Wk Range
12.17 - 13.65
1 Yr Return
5.77%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
13.52
Total Assets (m USD) (on 08/23/2017)
106.028
Inception Date
10/31/2005
Last Dividend (on 06/15/2017)
0.0944
Dividend Indicated Gross Yield
0.70%
Fund Managers
MICHAEL J ABATA / NILS HUTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
241.63 k 2.43 m 1.40
30.72 k 2.32 m 1.34
12.65 k 2.27 m 1.31
808.94 k 2.24 m 1.29
253.70 k 2.22 m 1.28
391.53 k 2.21 m 1.27
112.70 k 2.20 m 1.27
34.29 k 2.19 m 1.26
18.05 k 2.16 m 1.24
26.48 k 2.15 m 1.24
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