GLVAX Mutual Fund

GLVAX Mutual Fund (Invesco Global Focus Fund Class A) is managed by Invesco (US). GLVAX expense ratio is 1.23%, holding 42 positions across sectors including Information Technology, Communication Services, Health Care. 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 3.87%. GLVAX dividend yield stands at 12.13%, paid annually.

GLVAX top holdings include Alphabet Inc Common Stock USD 0.001 (12.4%), Amazon.Com Inc (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Meta Platforms, Inc. (5.9%), Broadcom Inc (5.5%). 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.