fundvisualizer.com

Invesco Global R5GFDDX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
57.22%
Non-U.S. Stock
43.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.88%

Consumer cyclical

8.77%

Financial services

8.90%

Real estate

5.31%

Consumer defensive

0.00%

Health care

12.80%

Utilities

0.00%

Communication services

20.88%

Energy

0.00%

Industrials

10.57%

Technology

31.93%

Top 10 holdings

As of 07/31/2024

Alphabet Inc Class A
11.36%
Meta Platforms Inc Class A
7.70%
DLF Ltd
5.31%
Analog Devices Inc
5.27%
Novo Nordisk A/S Class B
5.16%
S&P Global Inc
4.07%
Intuit Inc
4.06%
SAP SE
3.35%
Lvmh Moet Hennessy Louis Vuitton SE
3.33%
Airbus SE
3.31%
Fund assets

$9.51 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.74%

Investment objective

World Stock

Documents