GFDDX Mutual Fund

GFDDX Mutual Fund

NAV$97.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9,829.68
Expense Ratio
0.77%
Dividend Yield (Current)
22.84%
Holdings
66
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.72%
1 Year+13.91%
3 Year+15.66%
5 Year+5.09%
10 Year+11.70%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.15%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares7.64%
NVDANvidia Corp6.46%
LRCXLrcx Uw Equity6.20%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 51.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.84%
Frequency
Annually
Latest Distribution
$8.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GFDDX Mutual Fund Overview

GFDDX Mutual Fund (Invesco Global Fund Class R5) is managed by Invesco (US) with $9,829.68 in net assets. GFDDX expense ratio is 0.77%, holding 66 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-05-24.

GFDDX performance shows a YTD return of 5.72%. The 1-year return is 13.91% and the 5-year return is 5.09%. GFDDX dividend yield stands at 22.84%, paid annually.

GFDDX top holdings include Alphabet Inc,class A (9.2%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.6%), Nvidia Corp (6.5%), Lrcx Uw Equity (6.2%), Amazon.Com Inc (4.6%). Go to all GFDDX holdings, GFDDX sectors, or GFDDX dividends.

GFDDX can be compared against other funds. Use GFDDX overlap to find shared positions, or GFDDX vs another fund for a side-by-side view. GFDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.