GFFDX Mutual Fund
GFFDX Mutual Fund
GFFDX Mutual Fund
Invesco Global Focus Fund Class R5
GFFDX Mutual Fund Overview
GFFDX Mutual Fund (Invesco Global Focus Fund Class R5) is managed by Invesco (US). GFFDX expense ratio is 0.87%, holding 45 positions across various sectors. Inception date: 2019-05-24.
GFFDX performance shows a YTD return of 5.99%. The 1-year return is 11.54% and the 5-year return is 3.46%. GFFDX dividend yield stands at 11.40%, paid annually.
GFFDX top holdings include Federal Farm Credit Banks Funding Corp 3.72 03/24/2027 (10.3%), United States Treasury Bill 10/27/2026 (7.4%), Federal National Mortgage Association 3.785 08/21/2026 (7.3%), Federal National Mortgage Association 3.74 05/08/2028 (5.3%), Federal Farm Credit Banks Funding Corp 3.765 02/10/2027 (5.1%). Go to all GFFDX holdings, GFFDX sectors, or GFFDX dividends.
GFFDX can be compared against other funds. Use GFFDX overlap to find shared positions, or GFFDX vs another fund for a side-by-side view. GFFDX alternatives are available via the screener, along with tax-loss harvesting opportunities.