fundvisualizer.com

Invesco Global R5GFDDX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
57.20%
Non-U.S. Stock
42.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.76%

Consumer cyclical

15.84%

Financial services

9.42%

Real estate

3.47%

Consumer defensive

0.00%

Health care

9.85%

Utilities

0.00%

Communication services

15.84%

Energy

0.00%

Industrials

13.58%

Technology

29.75%

Top 10 holdings

As of 07/31/2022

Alphabet Inc Class A
11.87%
Intuit Inc
6.01%
LVMH Moet Hennessy Louis Vuitton SE
5.83%
S&P Global Inc
5.57%
Analog Devices Inc
4.76%
JD.com Inc ADR
4.22%
Adobe Inc
3.88%
Airbus SE
3.67%
DLF Ltd
3.47%
Meta Platforms Inc Class A
3.44%
Fund assets

$8.76 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.66%

Investment objective

World Stock

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