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 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-10-01.
GLVAX performance shows a YTD return of 11.22%. The 1-year return is 16.32% and the 5-year return is 4.96%. GLVAX dividend yield stands at 11.54%, paid annually.
GLVAX 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 GLVAX holdings, sector breakdown, or dividend history.
GLVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.