Finny logo
Dibs:
Dibs:
0

10 important things you should know about Invesco GTNDX mutual fund

Updated: October 10, 2021
14
Bull Case
  • 10-year return above the benchmark
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-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. What is GTNDX dividend yield?
  5. What is GTNDX minimum initial investment amount?
  6. Does GTNDX have any sales loads or 12b-1 distribution expenses?
  7. What is GTNDX Finny Score? GTNDX buy or sell?
  8. What are the pros of investing in GTNDX? What are GTNDX buy reasons?
  9. 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. It seeks to invest in a diversified portfolio of equity securities and equity-linked notes designed to generate high income while providing some downside protection in the event of broad equity market downturns and also providing equity market upside participation.

2. What are GTNDX top holdings?

GTNDX has 61 stock holdings and 0 bond holdings.

The top 10 holdings represent 11.71% of total assets. Here are the top holdings:

Name Symbol % Assets
E-mini S&P 500 Future Dec 20 ESZ0 1.52%
Canadian Pacific Railway Ltd CP.TO 1.22%
NTT DOCOMO Inc 9437 1.21%
Dollar General Corp DG 1.16%
Microsoft Corp MSFT 1.14%
Hydro One Ltd H.TO 1.13%
Lowe's Companies Inc LOW 1.10%
Hikma Pharmaceuticals PLC HIK.L 1.09%
The Kroger Co KR 1.07%
Wolters Kluwer NV WKL 1.07%

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

GTNDX has generated the following returns:

  • 1-month return is -3.37%;
  • 3-month return is -1.28%;
  • 1-year return is -1.28%;
  • 3-year return is 4.46%;
  • 5-year return is 5.11%;
  • 10-year return is 6.85%;
  • 15-year return is 3.27%.

4. What is GTNDX dividend yield?

GTNDX yield is 1.44%.

5. What is GTNDX minimum initial investment amount?

GTNDX minimum initial investment amount is $1.00K.

6. 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.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 14. Our quantitative analysis shows 1 reason to buy and 6 reasons to sell it, resulting in the Finny Score of 14.

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

The following are GTNDX strengths from our perspective:

  • GTNDX 10-year return is 6.85%, which is in line with the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 7.32%.

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

The following are GTNDX weaknesses from our perspective:

  • GTNDX net assets are $64.90 million. This fund is not a popular choice with retail investors.
  • GTNDX 3-year return is 4.46%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 9.34%.
  • GTNDX 5-year return is 5.11%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 9.03%.
  • GTNDX 15-year return is 3.27%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.34%.
  • GTNDX expense ratio is 1.55%, 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.
Follow Us