GLVNX Mutual Fund

GLVNX Mutual Fund (Invesco Global Focus Fund Class R) is managed by Invesco (US). GLVNX expense ratio is 1.48%, holding 45 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-10-01.

GLVNX performance shows a YTD return of 8.94%. The 1-year return is 13.21% and the 5-year return is 3.00%. GLVNX dividend yield stands at 12.46%, paid annually.

GLVNX 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 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.