GLVAX Mutual Fund
GLVAX Mutual Fund
NAV$80.97
AUM$322M
TER1.23%
Holdings46
See how much of GLVAX you already own
GLVAX Mutual Fund
NAV$80.97
Invesco Global Focus Fund Class A
AUM$322M
TER1.23%
Holdings46
See how much of GLVAX you already own
GLVAX Mutual Fund Geographic Allocation
GLVAX geographic allocation spans United States (80.6%), Taiwan (7.5%), Switzerland (3.5%), Netherlands (3.0%), Canada (1.9%). The fund covers 3 regions.
GLVAX country exposure helps investors assess international diversification and geopolitical risk. GLVAX sectors alongside geography give a fuller picture of portfolio allocation.