GLVIX Mutual Fund

GLVIX Mutual Fund (Invesco Global Focus Fund Class R6) is managed by Invesco (US). GLVIX expense ratio is 0.87%, holding 45 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2012-08-28.

GLVIX performance shows a YTD return of 9.37%. The 1-year return is 13.88% and the 5-year return is 3.62%. GLVIX dividend yield stands at 10.89%, paid annually.

GLVIX top holdings include Alphabet Inc,class A (9.6%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (7.2%), Amazon.Com Inc (6.9%), Meta Platforms Inc (5.0%), Lrcx Uw Equity (5.0%). 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.