Invesco Global Focus Fund
FundGLVYXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The Invesco Global Focus Fund primarily allocates its capital to equities issued by companies based in both the United States and abroad. It maintains complete flexibility regarding international holdings, able to invest unrestrictedly in foreign securities from any nation, encompassing both established and developing economies. Typically, a sizable portion of the fund's assets are channeled into issuers located across a diverse array of international markets. The fund avoids constraining its investment choices by disregarding specific market capitalization ranges or geographical limitations.
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
$601.19M
Beta
1.21
52-Week Range
$71.74$91.72$95.78
52W LowCurrent52W High
Performance
1 Week
+3.07%
1 Month
−0.70%
3 Months
+22.88%
YTD
+10.88%
1 Year
+2.95%
3 Years
+46.75%
5 Years
+5.15%
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 |