GLVCX Mutual Fund

GLVCX Mutual Fund

NAV$75.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
13.97%
Holdings
45
Inception Date
Oct 1, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.57%
1 Year+12.61%
3 Year+16.21%
5 Year+2.47%
10 Year+10.97%

Asset Allocation

Stocks: 93.10%
Bonds: 6.92%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.62%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares7.24%
-Amazon.Com Inc6.92%
METAMeta Platforms Inc5.02%
LRCXLrcx Uw Equity4.99%
Top 10 Concentration: 55.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.97%
Frequency
Annually
Latest Distribution
$3.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLVCX Mutual Fund Overview

GLVCX Mutual Fund (Invesco Global Focus Fund Class C) is managed by Invesco (US). GLVCX expense ratio is 1.98%, holding 45 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-10-01.

GLVCX performance shows a YTD return of 8.57%. The 1-year return is 12.61% and the 5-year return is 2.47%. GLVCX dividend yield stands at 13.97%, paid annually.

GLVCX top holdings include Alphabet Inc,class A (9.6%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.2%), Amazon.Com Inc (6.9%), Meta Platforms Inc (5.0%), Lrcx Uw Equity (5.0%). Go to all GLVCX holdings, GLVCX sectors, or GLVCX dividends.

GLVCX can be compared against other funds. Use GLVCX overlap to find shared positions, or GLVCX vs another fund for a side-by-side view. GLVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.