fundvisualizer.com

Invesco Global R5GFDDX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
54.38%
Non-U.S. Stock
45.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.10%

Consumer cyclical

10.28%

Financial services

8.21%

Real estate

5.45%

Consumer defensive

0.11%

Health care

11.72%

Utilities

0.00%

Communication services

20.68%

Energy

0.00%

Industrials

11.87%

Technology

30.22%

Top 10 holdings

As of 03/31/2024

Alphabet Inc Class A
10.76%
Meta Platforms Inc Class A
8.54%
DLF Ltd
5.45%
Airbus SE
5.04%
Novo Nordisk A/S Class B
4.84%
Intuit Inc
4.40%
Analog Devices Inc
4.40%
Lvmh Moet Hennessy Louis Vuitton SE
4.14%
S&P Global Inc
3.59%
Adobe Inc
3.13%
Fund assets

$9.1 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.74%

Investment objective

World Stock

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