GLVNX Mutual Fund

NAV$82.15

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
12.22%
Holdings
43
Inception Date
Oct 1, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+16.00%
3 Year+17.58%
5 Year+3.90%
10 Year+12.60%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''12.42%
AMZNAmazon.Com Inc7.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
METAMeta Platforms, Inc.5.90%
AVGOBroadcom Inc5.50%
Top 10 Concentration: 56.65%Report Date: Apr 30, 2026
Download all 43 holdings for GLVNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.22%
Frequency
Annually
Latest Distribution
$3.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GLVNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GLVNX Mutual Fund Overview

GLVNX Mutual Fund (Invesco Global Focus Fund Class R) is managed by Invesco (US). GLVNX expense ratio is 1.48%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-10-01.

GLVNX performance shows a YTD return of 11.08%. The 1-year return is 16.00% and the 5-year return is 3.90%. GLVNX dividend yield stands at 12.22%, paid annually.

GLVNX top holdings include 'alphabet Inc., Class 'a'' (12.4%), Amazon.Com Inc (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Meta Platforms, Inc. (5.9%), Broadcom Inc (5.5%). View all GLVNX holdings, sector breakdown, or dividend history.

GLVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.