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%

Top Holdings

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Dividend Summary

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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
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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. View all GNDCX holdings, sector breakdown, or dividend history.

GNDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.