GLVIX Mutual Fund
GLVIX Mutual Fund
GLVIX Mutual Fund
Invesco Global Focus Fund Class R6
GLVIX Mutual Fund Overview
GLVIX Mutual Fund (Invesco Global Focus Fund Class R6) is managed by Invesco (US). GLVIX expense ratio is 0.87%, holding 45 positions across various sectors. Inception date: 2012-08-28.
GLVIX performance shows a YTD return of 5.99%. The 1-year return is 11.56% and the 5-year return is 3.45%. GLVIX dividend yield stands at 10.89%, paid annually.
GLVIX 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 GLVIX holdings, GLVIX sectors, or GLVIX dividends.
GLVIX can be compared against other funds. Use GLVIX overlap to find shared positions, or GLVIX vs another fund for a side-by-side view. GLVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.