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Invesco Global Low Volatility Eq Yld A (GTNDX)

15.92 0.00(0.00%) Aug 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.14
Stocks:96.66
Bonds:0.00
Other:0.19
Top 10 Holdings (20.08% of Total Assets) 
CompanySymbol% AssetsYTD Return %
freenet AGFRTAF.DE2.0935.14
WH SMITHSMWH.L2.0843.66
Lexmark International, Inc. ComLXK2.0412.87
BEZEQ ISRAEL TELCOMBZQIF2.0211.99
Frontier Communications CorporaFTR2.0216.94
Canadian Oil Sands LtdCOSWF.TO2.0022.34
GDF SuezGDSZF.PA1.9815.06
Ramsay Health Care LtdRMSYF.AX1.9726.62
Woodside Petroleum LtdWOPEF.AX1.95N/A
ENERPLUS CORPORATIONERF.TO1.93N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTNDXCategory Avg
Price/Earnings15.1116.13
Price/Book1.851.95
Price/Sales1.131.43
Price/Cashflow6.736.38
Median Market Cap13.51K38.25K
3 Year Earnings Growth4.11%10.36%
Sector Weightings (%)  
Sector GTNDXCategory Avg
Basic Materials
 
0.034.53
Consumer Cyclical
 
7.9112.97
Financial Services
 
7.6415.12
Realestate
 
0.142.72
Consumer Defensive
 
4.7810.63
Healthcare
 
10.5611.72
Utilities
 
11.733.36
Communication Services
 
23.834.11
Energy
 
16.958.89
Industrials
 
10.2111.99
Technology
 
6.2213.96
Bond Ratings (%)  
SectorGTNDXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesGTNDXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB