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Invesco Global Low Volatility Equity Yield Fund A (GTNDX) April Summary

May 02, 2016 7:29 AM ETAmpol Limited (CTXAF) StockVLO, VWSYF, SVTRF, CTXAF, MCQEF, NGGTF, NZTCF, RTMVF, SSEZF, GTNDXBy: Ashif Khan, SA News Editor
  • April monthly performance was: -0.31%
  • AUM of $131M
  • 52-week performance vs. the S&P 500 is: 0%
  • No dividends were paid in April
  • Top 10 Holdings as of 12/31/2015: Caltex Australia Ltd (OTCPK:CTXAF): 2.28%, Spark New Zealand Ltd (OTCPK:NZTCF): 2.03%, Macquarie Group Ltd (OTCPK:MCQEF): 2.02%, SSE PLC (OTCPK:SSEZF): 2.02%, Valero Energy Corp (VLO): 1.99%, S&P 500, Rightmove PLC (OTCPK:RTMVF): 1.96%, National Grid PLC (OTCPK:NGGTF): 1.95%, Vestas Wind Systems A/S (OTCPK:VWSYF): 1.94%, Severn Trent PLC (OTCPK:SVTRF): 1.93%

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