GLVCX Mutual Fund

NAV$73.30

TER1.98%

Holdings43

GLVCX Mutual Fund

NAV$73.30

Invesco Global Focus Fund Class C

TER1.98%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.83%
2	Taiwan	Asia-Pacific	6.82%
3	Switzerland	Europe	3.34%
4	Hong Kong	Asia-Pacific	3.17%
5	Netherlands	Europe	2.69%
6	Peru	Latin America	2.12%
7	France	Europe	1.80%
8	Canada	North America	1.63%
9	Ireland	Europe	1.05%
10	China	Asia-Pacific	0.77%
11	Luxembourg	Europe	0.48%

GLVCX Mutual Fund Geographic Allocation

GLVCX geographic allocation spans US (78.8%), Taiwan (6.8%), Switzerland (3.3%), Hong Kong (3.2%), Netherlands (2.7%). The fund covers 5 regions.

GLVCX country exposure helps investors assess international diversification and geopolitical risk.GLVCX sector breakdown alongside geography gives a complete picture of portfolio allocation.