Invesco Global Low Fund Quote
| GTNDX Fund | USD 12.46 0.05 0.40% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Invesco Global is trading at 12.46 as of the 17th of December 2024; that is 0.4% down since the beginning of the trading day. The fund's open price was 12.51. Invesco Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 17th of December 2024. Click here to learn more.
The fund invests primarily in equity securities, including common and preferred stock and equity-linked notes and depositary receipts of U.S. and foreign issuers. Under normal circumstances, it will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. More on Invesco Global Low
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Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Blend Funds, Derivative Income Funds, Derivative Income, Invesco (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Invesco Global Low [GTNDX] is traded in USA and was established 17th of December 2024. Invesco Global is listed under Invesco category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of Invesco family. This fund currently has accumulated 59.5 M in assets under management (AUM) with no minimum investment requirementsInvesco Global Low is currently producing year-to-date (YTD) return of 9.61% with the current yeild of 0.08%, while the total return for the last 3 years was 3.54%.
Check Invesco Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Global Low Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Global Low Mutual Fund Constituents
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| MNHVF | Mowi ASA | Pink Sheet | Farm Products | |
| HPQ | HP Inc | Stock | Information Technology | |
| ODP | ODP Corp | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| LOGN | Logansport Financial Corp | OTC Stock | Financials | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| FE | FirstEnergy | Stock | Utilities |
Invesco Global Low Risk Profiles
| Mean Deviation | 0.461 | |||
| Standard Deviation | 0.5878 | |||
| Variance | 0.3455 | |||
| Risk Adjusted Performance | (0.04) |
Invesco Global Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Global financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Global security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |