Invesco Global Focus Fund
FundGLVNXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund primarily allocates its capital to common stocks issued by companies located in both the United States and abroad. It has unrestricted authority to invest in international securities from any country, encompassing both mature (developed) and rapidly expanding (emerging) economies. Typically, a substantial part of its portfolio is diversified among businesses in numerous different foreign nations. The fund also maintains flexibility, not confining its investments to companies within a specific market capitalization range or geographical area.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$579.34M
Beta
1.21
52-Week Range
$64.52$82.38$87.36
52W LowCurrent52W High
Performance
1 Week
+3.07%
1 Month
−0.75%
3 Months
+22.72%
YTD
+10.62%
1 Year
+1.19%
3 Years
+42.67%
5 Years
+5.25%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOGL | Alphabet Inc | 10.55% | $61.55M |
| AMZN | Amazon.com Inc | 6.92% | $40.36M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 6.85% | $39.93M |
| META | Meta Platforms Inc | 5.74% | $33.50M |
| AVGO | Broadcom Inc | 5.54% | $32.30M |
| LRCX | Lam Research Corp | 4.69% | $27.38M |
| NVDA | NVIDIA Corp | 4.51% | $26.28M |
| CRWD | Crowdstrike Holdings Inc | 4.12% | $24.01M |
| ARM | ARM Holdings PLC | 3.95% | $23.05M |
| MA | Mastercard Inc | 3.29% | $19.19M |
| LLY | Eli Lilly & Co | 3.26% | $19.02M |
| TMO | Thermo Fisher Scientific Inc | 3.08% | $17.95M |
| V | Visa Inc | 3.02% | $17.63M |
| MRVL | Marvell Technology Inc | 2.95% | $17.22M |
| — | Tencent Holdings Ltd | 2.59% | $15.08M |
| MU | Micron Technology Inc | 2.55% | $14.89M |
| SYK | Stryker Corp | 2.46% | $14.36M |
| — | Lonza Group AG | 2.44% | $14.25M |
| — | BE Semiconductor Industries NV | 1.63% | $9.49M |
| SPGI | S&P Global Inc | 1.55% | $9.06M |
| SHOP | Shopify Inc | 1.50% | $8.76M |
| IDXX | IDEXX Laboratories Inc | 1.25% | $7.29M |
| NOW | ServiceNow Inc | 1.23% | $7.19M |
| TJX | TJX Cos Inc/The | 1.22% | $7.09M |
| — | Adyen NV | 1.06% | $6.18M |