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    Invesco Global Low Volatility Eq Yld A (GTNDX)

    14.01 Up 0.01(0.07%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.49
    Stocks:93.65
    Bonds:0.00
    Other:2.86
    Top 10 Holdings (19.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Archer-Daniels-Midland Company ADM2.0425.05
    Lockheed Martin Corporation ComLMT2.0431.58
    Frontier Communications CorporaFTR2.0357.63
    BELGACOM SA DE DROITBGAOF1.9730.28
    Northrop Grumman Corporation CoNOC1.9424.67
    SSE PLCSSEZF.L1.9218.10
    Windstream Holdings, Inc.WIN1.9134.96
    Royal Dutch Shell PLC Class ARYDAF.L1.903.24
    Hewlett-Packard Company Common HPQ1.8940.87
    SKANDINAVISKA ENSKILSVKEF1.897.23
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGTNDXCategory Avg
    Price/Earnings13.1116.98
    Price/Book1.772.10
    Price/Sales1.241.60
    Price/Cashflow6.426.29
    Median Market Cap13.46K42.57K
    3 Year Earnings Growth1.25%8.51%
    Sector Weightings (%)  
    Sector GTNDXCategory Avg
    Basic Materials
     
    2.124.36
    Consumer Cyclical
     
    6.6212.89
    Financial Services
     
    10.5015.75
    Realestate0.002.36
    Consumer Defensive
     
    3.8710.30
    Healthcare
     
    7.9512.92
    Utilities
     
    16.793.53
    Communication Services
     
    20.374.36
    Energy
     
    15.957.82
    Industrials
     
    9.6911.58
    Technology
     
    6.1414.14
    Bond Ratings (%)  
    SectorGTNDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A25.70
    AAN/A12.56
    AN/A11.08
    BBBN/A18.77
    BBN/A13.68
    BN/A1.46
    BELOW BN/A1.73
    OTHERN/A15.03
    Bond Holdings 
    AveragesGTNDXCategory Avg
    MaturityN/A2.98
    DurationN/A2.69
    Credit QualityN/ABelowB