Invesco Global Focus Fund Class R5 (GFFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.39
-0.01 (-0.01%)
At close: Feb 13, 2026
Fund Assets566.68M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield13.28%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close76.40
YTD Return-5.80%
1-Year Return-0.48%
5-Year Return5.54%
52-Week Low60.64
52-Week High83.92
Beta (5Y)n/a
Holdings42
Inception DateMay 24, 2019

About GFFDX

The Invesco Global Focus Fund Class R5 is an actively managed mutual fund aiming to achieve long-term capital appreciation. This fund primarily invests in common stocks of both U.S. and international companies, with no restrictions on the proportion of foreign holdings, making it well-suited for investors seeking diversified global equity exposure. The fund’s strategy emphasizes identifying undervalued growth stocks across developed and emerging markets, spanning major sectors such as technology, communication services, consumer discretionary, and financials. Noteworthy holdings include leading global companies like Meta Platforms, Alphabet, Amazon, Mastercard, and Tencent, reflecting its focus on innovation-driven businesses. Managed by Invesco’s experienced investment team, the fund typically holds a concentrated portfolio of around 40 to 50 securities, allowing for targeted investments in high-conviction ideas. Its performance is benchmarked against the MSCI ACWI Growth Net Return Index, providing a relevant standard for global growth-oriented portfolios. The Invesco Global Focus Fund Class R5 serves as a diversified core holding for investors seeking exposure to dynamic companies that are shaping industries worldwide.

Fund Family Invesco
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GFFDX
Index MSCI AC World Growth NR

Performance

GFFDX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.98%.

Top 10 Holdings

52.02% of assets
NameSymbolWeight
Alphabet Inc.GOOGL10.65%
Meta Platforms, Inc.META7.12%
Amazon.com, Inc.AMZN6.60%
Mastercard IncorporatedMA5.12%
Taiwan Semiconductor Manufacturing Company Limited23304.61%
Tencent Holdings Limited07004.04%
Thermo Fisher Scientific Inc.TMO3.68%
Eli Lilly and CompanyLLY3.43%
Visa Inc.V3.41%
Broadcom Inc.AVGO3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$10.1421Dec 18, 2025
Dec 16, 2024$1.2441Dec 16, 2024
Dec 16, 2021$3.1181Dec 16, 2021
Dec 15, 2020$3.5368Dec 15, 2020
Dec 13, 2019$5.2168Dec 13, 2019
Full Dividend History