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Invesco Global Focus A (GLVAX)
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74.26 - YTD Return 16.40%
- Expense Ratio 2.03%
- Category World Large-Stock Growth
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 610.43M
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.05
- Inception Date Oct 1, 2007
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
Fund Family
World Large-Stock Growth
Fund Category
610.43M
Net Assets
2007-10-01
Inception Date
Performance Overview: GLVAX
Trailing returns as of 4/25/2024. Category is World Large-Stock Growth.
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Holdings: GLVAX
Top 10 Holdings (56.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLVAX
Technology 25.72%
Communication Services 22.20%
Healthcare 22.00%
Consumer Cyclical 19.84%
Financial Services 8.62%
Basic Materials 1.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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