GLVYX Mutual Fund
GLVYX Mutual Fund
GLVYX Mutual Fund
Invesco Global Focus Fund Class Y
GLVYX Mutual Fund Overview
GLVYX Mutual Fund (Invesco Global Focus Fund Class Y) is managed by Invesco (US). GLVYX expense ratio is 0.98%, holding 45 positions across various sectors. Inception date: 2007-10-01.
GLVYX performance shows a YTD return of 5.93%. The 1-year return is 11.44% and the 5-year return is 3.33%. GLVYX dividend yield stands at 11.18%, paid annually.
GLVYX 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 GLVYX holdings, GLVYX sectors, or GLVYX dividends.
GLVYX can be compared against other funds. Use GLVYX overlap to find shared positions, or GLVYX vs another fund for a side-by-side view. GLVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.