Nasdaq - Delayed Quote USD
Invesco Global Focus R5 (GFFDX)
74.34
+0.15
+(0.20%)
At close: 8:01:02 PM EDT
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74.19 - YTD Return -4.05%
- Expense Ratio 0.87%
- Category World Large-Stock Growth
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 533.33M
- Beta (5Y Monthly) 1.23
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend --
- Inception Date May 24, 2019
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
533.33M
Net Assets
2019-05-24
Inception Date
Performance Overview: GFFDX
View MoreTrailing returns as of 4/10/2025. Category is World Large-Stock Growth.
Holdings: GFFDX
View MoreSector Weightings
SectorGFFDX
Technology 29.86%
Communication Services 23.52%
Healthcare 17.16%
Consumer Cyclical 17.06%
Financial Services 10.72%
Basic Materials 1.68%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: GFFDX
View MoreResearch Reports: GFFDX
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
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DVSMX Driehaus Small Cap Growth Investor
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DNSMX Driehaus Small Cap Growth Institutional
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FIATX Fidelity Advisor Intl Cap App M
29.16
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FIVFX Fidelity International Capital Apprec
28.05
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FCPCX Fidelity Advisor Intl Cap App C
25.55
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FIDZX Fidelity Advisor Intl Cap App Z
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FCPAX Fidelity Advisor Intl Capl App A
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FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
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FAOIX Fidelity Advisor Overseas I
34.36
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OSCAX Invesco Main Street Small Cap A
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FOSFX Fidelity Overseas
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FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
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FIQFX Fidelity Advisor China Region Z
37.47
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FHKIX Fidelity Advisor China Region I
37.50
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OSCNX Invesco Main Street Small Cap R
18.79
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FHKCX Fidelity China Region
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FZABX Fidelity Advisor Diversified Intl Z
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FHKAX Fidelity Advisor China Region A
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
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FHKTX Fidelity Advisor China Region M
36.92
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
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FCHKX Fidelity Advisor China Region C
35.46
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FDVIX Fidelity Advisor Diversified Intl I
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FSMDX Fidelity Mid Cap Index
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
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PCIEX PACE International Equity P
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LPHKX BlackRock LifePath Dyn 2045 K
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GMOIX GMO International Equity Fund
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PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
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26.93
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
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FSCOX Fidelity International Small Cap Opp
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LPHRX BlackRock LifePath Dyn 2045 R
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
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FMIYX FMI International Institutional
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TRGVX T. Rowe Price Glbl Val Eq
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0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
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AIMOX AQR International Momentum Style I
15.24
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FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
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INIVX VanEck International Investors Gold A
15.60
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APDIX Artisan International Fund
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COAGX Gator Capital L/S Fd
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QCACX Federated Hermes MDT All Cap Core C
36.63
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QKACX Federated Hermes MDT All Cap Core R6
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QIACX Federated Hermes MDT All Cap Core IS
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