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15 important things you should know about Invesco GTNDX mutual fund

Updated: Yesterday
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for GTNDX “stock” price, you can quickly find it out by visiting Finny and typing "GTNDX quote". If you’re looking for a quick scoop on GTNDX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "GTNDX". You’ll get all this info in one place.

Are you looking to buy or sell GTNDX? Or perhaps you’re looking for GTNDX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this GTNDX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: GTNDX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: GTNDX buy or sell; the pros and cons of investing in GTNDX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to GTNDX.

And here is the list of questions we’ll answer:

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class A Shares (GTNDX).
  2. What are GTNDX holdings?
  3. What is GTNDX performance? What are GTNDX historical returns?
  4. How many up and down years did GTNDX have historically?
  5. What is GTNDX dividend yield?
  6. What is GTNDX minimum initial investment amount?
  7. What is GTNDX expense ratio?
  8. Does GTNDX have any sales loads or 12b-1 distribution expenses?
  9. What is GTNDX tax efficiency (tax-cost ratio)?
  10. What is GTNDX beta? How would you assess GTNDX risk?
  11. What is GTNDX Sharpe ratio?
  12. What is GTNDX Finny Score? GTNDX buy or sell?
  13. What are the pros of investing in GTNDX? What are GTNDX buy reasons?
  14. What are the cons of investing in GTNDX? What are GTNDX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class A Shares (GTNDX).

The Fund seeks income and long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in U.S. and foreign issuers.

2. What are GTNDX top holdings?

GTNDX has 148 stock holdings and 0 bond holdings.

The top 10 holdings represent 12.25% of total assets. Here are the top holdings:

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.36%
General Mills Inc GIS 1.26%
Wolters Kluwer NV WKL 1.26%
Hikma Pharmaceuticals PLC HIK.L 1.24%
Thomson Reuters Corp TRI.TO 1.24%
Emera Inc EMA.TO 1.23%
McKesson Corp MCK 1.17%
Zynga Inc Class A ZNGA 1.17%
Amgen Inc AMGN 1.16%
Novartis AG NOVN 1.16%

3. What is GTNDX performance? What are GTNDX historical returns?

GTNDX has generated the following returns:

  • 1-month return is -0.16%;
  • 3-month return is -0.79%;
  • 1-year return is -8.10%;
  • 3-year return is -2.04%;
  • 5-year return is 1.75%;
  • 10-year return is 4.46%;
  • 15-year return is 3.20%.

4. How many up and down years did GTNDX have historically?

In the last 10 years, GTNDX had 6 up years and 4 down years.

GTNDX up and down years

5. What is GTNDX dividend yield?

GTNDX yield is 2.43%.

6. What is GTNDX minimum initial investment amount?

GTNDX minimum initial investment amount is $1.00K.

7. What is GTNDX expense ratio?

GTNDX expense ratio is 1.59%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

GTNDX expenses

8. Does GTNDX have any sales loads or 12b-1 distribution expenses?

GTNDX 12b-1 distribution fee is 0.25. GTNDX front-end sales load is 5.5. GTNDX back-end sales load is 0.

9. What is GTNDX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.01%;
  • 3-year ax cost ratio is 0.88%.
GTNDX tax costs

10. What is GTNDX beta? How would you assess GTNDX risk?

  • 3-year beta is 0.82;
  • 5-year beta is 0.78;
  • 10-year beta is 0.82.
GTNDX Beta

11. What is GTNDX Sharpe ratio?

  • 3-year Sharpe ratio is -0.10;
  • 5-year Sharpe ratio is 0.07;
  • 10-year Sharpe ratio is 0.47.
GTNDX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in GTNDX? What are GTNDX buy reasons?

We don't see any strong reasons to buy GTNDX.

14. What are the cons of investing in GTNDX? What are GTNDX negatives?

The following are GTNDX weaknesses from our perspective:

  • <strong>GTNDX net assets</strong> are $60.70 million. This fund is not a popular choice with retail investors.
  • <strong>GTNDX 3-year return</strong> is -2.04%, which is lower than the 3-year return of the benchmark index (MSCI World NR USD), 7.63%.
  • <strong>GTNDX 5-year return</strong> is 1.75%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 9.04%.
  • <strong>GTNDX 10-year return</strong> is 4.46%, which is lower than the 10-year return of the benchmark index (MSCI World NR USD), 9.07%.
  • <strong>GTNDX 15-year return</strong> is 3.2%, which is lower than the 15-year return of the benchmark index (MSCI World NR USD), 6.93%.
  • <strong>GTNDX expense ratio</strong> is 1.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the GTNDX review, we covered GTNDX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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