GNDIX Mutual Fund

GNDIX Mutual Fund

NAV$12.67
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Fund Essentials

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
9.40%
Holdings
1,271
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.61%
1 Year+9.66%
3 Year+5.33%
5 Year+5.92%
10 Year+3.72%

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)
9.40%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

GNDIX Mutual Fund (Invesco Income Advantage International Fund Class R5) is managed by Invesco (US). GNDIX expense ratio is 1.04%, holding 1271 positions across various sectors. Inception date: 2004-04-30.

GNDIX performance shows a YTD return of 4.61%. The 1-year return is 9.66% and the 5-year return is 5.92%. GNDIX dividend yield stands at 9.40%, paid monthly.

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

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