Invesco Global Fund R5 (GFDDX)

90.24 +0.12 (+0.13%) USD  |  Dec 24 2025
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GFDDX Total Assets Under Management: 9.206B for Dec. 24, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MassMutual Global Fund R3 153.06M
Invesco Global Focus Fund R5 579.11M
Calamos Global Equity Fund R6 160.03M
William Blair Global Leaders Fund R6 18.41M
Nomura Global Growth Fund R 888.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GFDDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GFDDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.