Invesco Global Focus Fund
FundGLVAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
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
$579.31M
Beta
1.21
52-Week Range
$68.28$87.25$91.76
52W LowCurrent52W High
Performance
1 Week
+3.07%
1 Month
−0.72%
3 Months
+22.80%
YTD
+10.75%
1 Year
+2.14%
3 Years
+44.79%
5 Years
+7.34%
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 |