GFDDX Mutual Fund

GFDDX Mutual Fund

NAV$96.61
See how much of GFDDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$9,829.68
Expense Ratio
0.77%
Dividend Yield (Current)
23.43%
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+3.09%
1 Year+11.46%
3 Year+13.60%
5 Year+5.14%
10 Year+11.70%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
See how much of GFDDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00111.12%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.01%
NVDANvidia Corp.5.80%
LRCXLam Research Corpcommon Stock5.27%
METAMeta Platforms, Inc.4.76%
Top 10 Concentration: 51.89%Report Date: Apr 30, 2026
Download all 66 holdings for GFDDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
23.43%
Frequency
Annually
Latest Distribution
$8.92
-

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, Health Care. Inception date: 2019-05-24.

GFDDX performance shows a YTD return of 3.09%. The 1-year return is 11.46% and the 5-year return is 5.14%. GFDDX dividend yield stands at 23.43%, paid annually.

GFDDX top holdings include Alphabet Inc Common Stock USD 0.001 (11.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (7.0%), Nvidia Corp. (5.8%), Lam Research Corpcommon Stock (5.3%), Meta Platforms, Inc. (4.8%). 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.