GLVNX Mutual Fund

GLVNX Mutual Fund (Invesco Global Focus Fund Class R) is managed by Invesco (US). GLVNX expense ratio is 1.48%, holding 42 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-10-01.

GLVNX performance shows a YTD return of 5.62%. The 1-year return is 10.88% and the 5-year return is 2.82%. GLVNX dividend yield stands at 12.85%, paid annually.

GLVNX 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 GLVNX holdings, GLVNX sectors, or GLVNX dividends.

GLVNX can be compared against other funds. Use GLVNX overlap to find shared positions, or GLVNX vs another fund for a side-by-side view. GLVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.