GLVIX Mutual Fund

GLVIX Mutual Fund (Invesco Global Focus Fund Class R6) is managed by Invesco (US). GLVIX expense ratio is 0.87%, holding 42 positions across sectors including Information Technology, Communication Services, Health Care. 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 11.24%, paid annually.

GLVIX top holdings include Alphabet Inc Common Stock USD 0.001 (12.4%), Amazon.Com Inc (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Meta Platforms, Inc. (5.9%), Broadcom Inc (5.5%). 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.