GLVNX Mutual Fund

NAV$82.34

TER1.48%

Holdings42

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GLVNX Mutual Fund

NAV$82.34

Invesco Global Focus Fund Class R

TER1.48%

Holdings42

See how much of GLVNX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 42 holdings · as of Apr 30, 2026

Top 10 weight

56.65%

GLVNX top 10 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingMarket InfrastructureDigital BankingConsumer Spending

GLVNX Mutual Fund Top Holdings

GLVNX holdings top 10 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.