Invesco Global Fund Class R5
GFDDX
NASDAQ
| Weiss Ratings | GFDDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GFDDX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John C. Delano (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GFDDX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Global Fund Class R5 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFDDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | GFDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | GFDDX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 67.14% | |||
| Non-U.S. Stock | 32.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GFDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 15.90% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 23.07% | |||
| 2-Year Total Return | 25.48% | |||
| 3-Year Total Return | 58.50% | |||
| 5-Year Total Return | 32.76% | |||
| Price | GFDDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFDDX-NASDAQ | Click to Compare |
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| Nav | $90.33 | |||
| 1-Month Low NAV | $77.57 | |||
| 1-Month High NAV | $91.92 | |||
| 52-Week Low NAV | $77.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $112.49 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | GFDDX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.06 | |||
| Balance Sheet | GFDDX-NASDAQ | Click to Compare |
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| Total Assets | 8.14B | |||
| Operating Ratios | GFDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GFDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -18.73% | |||