GLVNX Mutual Fund
GLVNX Mutual Fund
GLVNX Mutual Fund
Invesco Global Focus Fund Class R
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 45 positions across various sectors. 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 2.83%. GLVNX dividend yield stands at 12.46%, paid annually.
GLVNX 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 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.