GLVCX Mutual Fund

NAV$73.86

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.98%
Dividend Yield (Current)
13.69%
Holdings
43
Inception Date
Oct 1, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.82%
1 Year+15.44%
3 Year+17.64%
5 Year+4.61%
10 Year+15.03%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''12.42%
AMZNAmazon.Com Inc7.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
METAMeta Platforms, Inc.5.90%
AVGOBroadcom Inc5.50%
Top 10 Concentration: 56.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.69%
Frequency
Annually
Latest Distribution
$3.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-10-01.

GLVCX performance shows a YTD return of 10.82%. The 1-year return is 15.44% and the 5-year return is 4.61%. GLVCX dividend yield stands at 13.69%, paid annually.

GLVCX 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 GLVCX holdings, sector breakdown, or dividend history.

GLVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.