Nasdaq - Delayed Quote USD

Invesco Global Focus Fund (GLVAX)

72.16
-3.63
(-4.79%)
As of 8:06:04 AM EDT. Market Open.
Loading Chart for GLVAX
  • Previous Close 75.79
  • YTD Return -4.14%
  • Expense Ratio 1.23%
  • 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 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

533.33M

Net Assets

2007-10-01

Inception Date

Performance Overview: GLVAX

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Trailing returns as of 4/2/2025. Category is World Large-Stock Growth.

YTD Return

GLVAX
4.14%
Category
9.95%
 

1-Year Return

GLVAX
0.55%
Category
40.81%
 

3-Year Return

GLVAX
5.74%
Category
19.17%
 

5-Year Return

GLVAX
12.29%
Category
18.49%
 

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Holdings: GLVAX

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Sector Weightings

SectorGLVAX
Technology   29.86%
Healthcare   17.16%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: GLVAX

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Research Reports: GLVAX

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