GLVNX Mutual Fund
GLVNX Mutual Fund
Invesco Global Focus Fund Class R
GLVNX Mutual Fund Overview
GLVNX Mutual Fund (Invesco Global Focus Fund Class R) is managed by Invesco (US). GLVNX expense ratio is 1.48%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-10-01.
GLVNX performance shows a YTD return of 11.08%. The 1-year return is 16.00% and the 5-year return is 3.90%. GLVNX dividend yield stands at 12.22%, paid annually.
GLVNX 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 GLVNX holdings, sector breakdown, or dividend history.
GLVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.