GNDCX Mutual Fund

GNDCX Mutual Fund

NAV$11.85
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Fund Essentials

Net Assets
-
Expense Ratio
2.04%
Dividend Yield (Current)
8.31%
Holdings
1,271
Inception Date
Jan 2, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.53%
1 Year+8.53%
3 Year+4.28%
5 Year+4.84%
10 Year+2.60%

Asset Allocation

Stocks: 68.90%
Bonds: 2.84%
Cash: 19.74%
Other: 8.51%
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Dividend Summary

View Details →
Dividend Yield (Current)
8.31%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

GNDCX Mutual Fund Overview

GNDCX Mutual Fund (Invesco Income Advantage International Fund Class C) is managed by Invesco (US). GNDCX expense ratio is 2.04%, holding 1271 positions across various sectors. Inception date: 1998-01-02.

GNDCX performance shows a YTD return of 4.53%. The 1-year return is 8.53% and the 5-year return is 4.84%. GNDCX dividend yield stands at 8.31%, paid monthly.

GNDCX top holdings include a diversified portfolio. Go to all GNDCX holdings, GNDCX sectors, or GNDCX dividends.

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