GLVAX Mutual Fund
GLVAX Mutual Fund
GLVAX Mutual Fund
Invesco Global Focus Fund Class A
GLVAX Mutual Fund Overview
GLVAX Mutual Fund (Invesco Global Focus Fund Class A) is managed by Invesco (US). GLVAX expense ratio is 1.23%, holding 45 positions across various sectors. Inception date: 2007-10-01.
GLVAX performance shows a YTD return of 5.77%. The 1-year return is 11.15% and the 5-year return is 3.08%. GLVAX dividend yield stands at 11.76%, paid annually.
GLVAX top holdings include Federal Farm Credit Banks Funding Corp 3.72 03/24/2027 (10.3%), United States Treasury Bill 10/27/2026 (7.4%), Federal National Mortgage Association 3.785 08/21/2026 (7.3%), Federal National Mortgage Association 3.74 05/08/2028 (5.3%), Federal Farm Credit Banks Funding Corp 3.765 02/10/2027 (5.1%). Go to all GLVAX holdings, GLVAX sectors, or GLVAX dividends.
GLVAX can be compared against other funds. Use GLVAX overlap to find shared positions, or GLVAX vs another fund for a side-by-side view. GLVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.