Nasdaq - Delayed Quote USD
Invesco Global Focus Fund (GLVAX)
72.23
+1.32
+(1.86%)
At close: 8:01:03 PM EDT
Top 10 Holdings (52.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLVAX
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%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.82% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GLVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.13 | 5.38 |
| Price/Sales | 0.17 | 3.97 |
| Price/Cashflow | 0.04 | 21.99 |
| Median Market Cap | 343,562.78 | 139,280.73 |
| 3 Year Earnings Growth | 17.37 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.21% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Invesco |
| Net Assets | 533.33M |
| YTD Return | -4.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2007 |
Fund Summary
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.
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