GLVCX Mutual Fund
GLVCX Mutual Fund
GLVCX Mutual Fund
Invesco Global Focus Fund Class C
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 various sectors. Inception date: 2007-10-01.
GLVCX performance shows a YTD return of 5.31%. The 1-year return is 10.30% and the 5-year return is 2.30%. GLVCX dividend yield stands at 13.97%, paid annually.
GLVCX top holdings include Federal Farm Credit Banks Funding Corp 3.72 03/24/2027 (10.3%), United States Treasury Bill 10/27/2026 (7.4%), Federal National Mortgage Association 3.785 08/21/2026 (7.3%), Federal National Mortgage Association 3.74 05/08/2028 (5.3%), Federal Farm Credit Banks Funding Corp 3.765 02/10/2027 (5.1%). 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.