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%
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

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. Go to all GNDSX holdings, GNDSX sectors, or GNDSX dividends.

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