Invesco Global does not make a compelling case for itself.
Invesco Global Fund Class R5 GFDDX
- NAV / 1-Day Return 95.01 / +1.33 %
- Total Assets 9.6B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 0.23%
- Turnover 24%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GFDDX
Will GFDDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GFDDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GFDDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 11.12 | 1B | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 7.01 | 639M | Technology |
NVIDIA Corp | 5.80 | 529M | Technology |
Lam Research Corp | 5.27 | 480M | Technology |
Meta Platforms Inc Class A | 4.76 | 434M | Communication Services |
Broadcom Inc | 4.51 | 411M | Technology |
Analog Devices Inc | 3.80 | 346M | Technology |
Amazon.com Inc | 3.43 | 312M | Consumer Cyclical |
S&P Global Inc | 3.22 | 293M | Financial Services |
Visa Inc Class A | 3.17 | 288M | Financial Services |
United States