GLVIX Mutual Fund (Invesco Global Focus Fund Class R6) is managed by Invesco (US). GLVIX expense ratio is 0.87%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-08-28.

GLVIX performance shows a YTD return of 11.41%. The 1-year return is 16.72% and the 5-year return is 5.59%. GLVIX dividend yield stands at 10.69%, paid annually.

GLVIX top holdings include 'alphabet Inc., Class 'a'' (12.4%), Amazon.Com Inc (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Meta Platforms, Inc. (5.9%), Broadcom Inc (5.5%). View all GLVIX holdings, sector breakdown, or dividend history.

GLVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.