Invesco Global Fund Class R5 (GFDDX)
| Fund Assets | 9.11B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 21.72 |
| Dividend Yield | 23.43% |
| Dividend Growth | 94.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 92.94 |
| YTD Return | 3.88% |
| 1-Year Return | 18.04% |
| 5-Year Return | 42.46% |
| 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.
Performance
GFDDX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
48.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.48% |
| Meta Platforms, Inc. | META | 5.39% |
| NVIDIA Corporation | NVDA | 5.30% |
| Lam Research Corporation | LRCX | 5.01% |
| Broadcom Inc. | AVGO | 3.55% |
| S&P Global Inc. | SPGI | 3.48% |
| Analog Devices, Inc. | ADI | 3.45% |
| Eli Lilly and Company | LLY | 3.37% |
| Visa Inc. | V | 3.16% |
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 |