GNDSX Mutual Fund

GNDSX Mutual Fund

NAV$12.66
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.04%
Dividend Yield (Current)
9.40%
Holdings
1,271
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+9.67%
3 Year+5.36%
5 Year+5.91%

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

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GNDSX Mutual Fund Overview

GNDSX Mutual Fund (Invesco Income Advantage International Fund Class R6) is managed by Invesco (US) with $1.5M in net assets. GNDSX expense ratio is 1.04%, holding 1271 positions across various sectors. Inception date: 2017-04-04.

GNDSX performance shows a YTD return of 4.44%. The 1-year return is 9.67% and the 5-year return is 5.91%. GNDSX dividend yield stands at 9.40%, paid monthly.

GNDSX top holdings include a diversified portfolio. View all GNDSX holdings, sector breakdown, or dividend history.

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