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Invesco Global Low Volatility Eq Yld A (GTNDX)

15.62 Down 0.08(0.51%) Aug 1

Profile as of Jun 29, 2014Get Profile for:
Invesco Global Low Volatility Eq Yld A
AIM Growth Series11 Greenway Plaza,Suite 100Houston, TX 77046
Phone: 800-959-4246
Fund Overview 
Category:World Stock
Fund Family:Invesco
Net Assets:203.19M
Year-to-Date Return:11.96%
Morningstar Rating:3 stars
Fund Inception Date:Sep 15, 1997
Morningstar Style Box 
World Stock
[View Category Definition]
View Top World Stock Funds
About the Morningstar Style Box
Management Information 
Jens Langewand
Lead Manager since May 12, 2010
Jens joined Invesco in July 2007. Previously, he held positions at Credit Suisse Asset Management in Zurich as Head of Equity in Switzerland, Head of Global Equity and Head of European Structured Equity. Before joining Credit Suisse he was the General Manager at Barra International in Frankfurt where he started his career as an investment consultant in 1994. Jens received a "Diplom Kaufmann" degree from University of Münster in 1994 and his Doctorate from the University of Augsburg in 2000. Jens is a member of the programme committee of INQUIRE Europe.
Investment Information 
Min Initial Investment:1,000
Min Initial Investment, IRA:250
Min Initial Investment, AIP:50
Min Subsequent Investment:50
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:50
GTNDX can be purchased from 135 brokerages.

Fund Summary 
The investment seeks income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of U.S. and foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stocks.

Fund Operations 
Last Dividend (Nov 28, 2013) : 0.13
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 28, 2014) : 10.00%
Average for Category:47.02%
Fees & Expenses 
ExpenseGTNDXCategory Avg
Annual Report Expense Ratio (net):1.54%1.33%
Prospectus Net Expense Ratio:1.54%N/A
Prospectus Gross Expense Ratio:1.54%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:5.50%5.43%
Max Deferred Sales Load: N/A2.14%
3 Yr Expense Projection*:1,010678
5 Yr Expense Projection*:1,3431,099
10 Yr Expense Projection*:2,2842,236
* Per $10,000 invested