Nasdaq - Delayed Quote USD

Invesco Global Focus R6 (GLVIX)

77.15 -1.68 (-2.13%)
At close: 8:00 PM EDT

Fund Summary

The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.

Invesco Global Focus R6

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category World Large-Stock Growth
Fund Family Invesco
Net Assets 610.43M
YTD Return 16.50%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2007

Fund Operations

Last Dividend 0.16
Last Cap Gain 22.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense GLVIX Category Average
Annual Report Expense Ratio (net) 2.03% 1.12%
Prospectus Net Expense Ratio 2.03% --
Prospectus Gross Expense Ratio 2.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John C. Delano, Lead Manager since July 05, 2022
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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