GLVYX Mutual Fund

GLVYX Mutual Fund

NAV$91.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
11.54%
Holdings
42
Inception Date
Oct 1, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+11.44%
3 Year+14.26%
5 Year+3.33%
10 Year+11.84%

Asset Allocation

Stocks: 97.14%
Other: 2.85%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00112.42%
AMZNAmazon.Com Inc7.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
METAMeta Platforms, Inc.5.90%
AVGOBroadcom Inc5.50%
Top 10 Concentration: 56.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$3.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 42 positions across sectors including Information Technology, Communication Services, Health Care. 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 11.54%, paid annually.

GLVYX top holdings include Alphabet Inc Common Stock USD 0.001 (12.4%), Amazon.Com Inc (7.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Meta Platforms, Inc. (5.9%), Broadcom Inc (5.5%). 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.