Invesco Global R5 (GFDDX)

Fund Assets	8.90B
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	21.72
Dividend Yield	22.62%
Dividend Growth	94.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	96.31
YTD Return	7.65%
1-Year Return	14.34%
5-Year Return	31.90%
52-Week Low	77.57
52-Week High	112.49
Beta (5Y)	n/a
Holdings	64
Inception Date	May 24, 2019

About GFDDX

Invesco Global Fund Class R5 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in large-cap stocks across both U.S. and international markets. The fund’s portfolio is diversified across various sectors, with notable allocations to technology, communication services, healthcare, and financial services. As of recent data, the fund held about 62 equity positions, with its top 10 holdings comprising just over half of its total assets, emphasizing a concentrated approach to stock selection. The fund does not invest in bonds or preferred stocks, and its asset allocation typically includes approximately 54% domestic and 46% foreign equities. Managed by an experienced team, the fund employs a growth-oriented strategy, benchmarking its performance against the MSCI ACWI Growth Index. It is designed for institutional investors, featuring a higher minimum investment and a competitive expense ratio relative to similar global large-cap growth funds. Invesco Global Fund Class R5 plays a significant role for investors seeking global diversification and exposure to leading companies across major developed and emerging markets.

• Fund Family: Invesco
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GFDDX
• Index: MSCI AC World Growth NR

Performance

GFDDX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.27%
Lam Research Corporation	LRCX	8.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.63%
NVIDIA Corporation	NVDA	5.57%
Marvell Technology, Inc.	MRVL	4.40%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	3.91%
Analog Devices, Inc.	ADI	3.59%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$21.7155	Dec 11, 2025
Dec 12, 2024	$11.1733	Dec 12, 2024
Dec 13, 2023	$9.6235	Dec 13, 2023
Dec 14, 2022	$10.549	Dec 14, 2022
Dec 14, 2021	$8.921	Dec 14, 2021
Dec 11, 2020	$6.609	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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