GLVNX Mutual Fund

NAV$81.20

TER1.48%

Holdings42

See how much of GLVNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GLVNX Mutual Fund

NAV$81.20

Invesco Global Focus Fund Class R

TER1.48%

Holdings42

See how much of GLVNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Apr 30, 2026

GLVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	12.42%	12.4%	177,139	$68.16M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.31%	19.7%	151,331	$40.11M	Consumer Disc.	Internet
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.82%	26.6%	539,000	$37.42M
4	META	Meta Platforms, Inc.	5.90%	32.5%	52,969	$32.41M
5	AVGO	Broadcom Inc	5.50%	38.0%	72,293	$30.18M
6	NVDA	Nvidia Corp.	4.25%	42.2%	116,837	$23.32M
7	LRCX	Lam Research Corpcommon Stock	4.04%	46.2%	86,049	$22.19M
8	MA	Mastercard Inc	3.87%	50.1%	42,195	$21.22M
9	V	Visa Inc Class A	3.36%	53.5%	55,884	$18.43M
10	TMO	Thermo Fisherscientific Inc.	3.18%	56.6%	36,444	$17.46M
11	—	Tencent Holdings Ltd Ordinary Shares	3.17%	59.8%	286,800	$17.42M
12	—	ARM Holdings PLC - ADR	3.00%	62.8%	78,428	$16.49M
13	LLY	Eli Lilly & Co.	2.93%	65.8%	17,209	$16.08M
14	—	Stryker Corp 3.375 11/25	2.70%	68.5%	47,073	$14.83M
15	CRWD	Crowdstrike Holdings Inc. Class A	2.67%	71.1%	32,848	$14.64M
16	MRVL	Marvell Technology Group Ltd.	2.53%	73.7%	83,999	$13.87M
17	LONN	Lonza Group Ag	2.50%	76.2%	22,314	$13.72M
18	Debt	Malaysia (Federation Of), Series 0120	2.12%	78.3%	11,610,545	$11.61M
19	HRMS	Hermes International Sca	1.80%	80.1%	5,165	$9.88M
20	SPGI	S&p Global Inc.	1.68%	81.8%	21,366	$9.21M
21	—	Shopify Inc.	1.63%	83.4%	73,798	$8.94M
22	BESI	BE Semiconductor Industries NV	1.53%	84.9%	28,657	$8.38M
23	IDXX	Idexx Labs	1.32%	86.2%	12,928	$7.25M
24	TJX	Tjx Cos Inc	1.31%	87.5%	45,833	$7.18M
25	MU	Micron Technology, Inc.	1.25%	88.8%	13,221	$6.84M
26	INTU	Intuit, Inc.	1.20%	90.0%	16,908	$6.57M
27	ADYEN	Adyen Nv	1.16%	91.2%	5,645	$6.37M
28	NFLX	Netflix, Inc.	1.06%	92.2%	62,451	$5.85M
29	LIN	Linde Plc Ordinary Shares	1.05%	93.3%	11,550	$5.79M
30	BKNG	Booking Holdings, Inc.	1.03%	94.3%	33,675	$5.67M
31	MSFT	Microsoft Corp	1.02%	95.3%	13,683	$5.58M
32	BSX	Boston Scientific Corp.	0.99%	96.3%	94,541	$5.45M
33	MELI	Mercadolibre Inc	0.98%	97.3%	2,989	$5.36M
34	NOW	Servicenow, Inc.	0.93%	98.2%	57,791	$5.10M
35	GALD	Galderma Group Ag Registered Shares	0.84%	99.1%	22,062	$4.63M
36	—	Forward Foreign Currency Contract	0.81%	99.9%	4,470,211	$4.47M
37	JD	Jd.com Inc	0.77%	100.6%	139,224	$4.22M
38	CDNS	Cadence Design Systems Inc.	0.69%	101.3%	11,472	$3.78M
39	—	Spotify	0.48%	101.8%	5,855	$2.61M
40	—	Intuitive Surg	0.44%	102.2%	5,325	$2.44M
41	AAPL	Apple, Inc	0.40%	102.6%	8,023	$2.18M
42	AMADY	Amadeus It Group-unsp Adr	0.06%	102.7%	5,676	$327.5K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GLVNX Mutual Fund All Holdings

GLVNX holdings total 42 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 12.4%, Amazon.Com Inc at 7.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%.

GLVNX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 33.4%.

GLVNX sectors provide a detailed breakdown. GLVNX overlap shows how holdings compare to other funds in your portfolio.