Invesco Global Focus Fund Class A (GLVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.98
-0.77 (-0.93%)
Jun 20, 2025, 8:06 AM EDT
8.04% (1Y)
| Fund Assets | 561.90M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 82.75 |
| YTD Return | 4.97% |
| 1-Year Return | 9.69% |
| 5-Year Return | 43.63% |
| 52-Week Low | 66.88 |
| 52-Week High | 86.54 |
| Beta (5Y) | 1.05 |
| Holdings | 46 |
| Inception Date | Oct 1, 2007 |
About GLVAX
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol GLVAX
Index MSCI AC World Growth NR
Performance
GLVAX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.64% |
| Alphabet Inc. | GOOGL | 6.31% |
| Amazon.com, Inc. | AMZN | 6.08% |
| Mastercard Incorporated | MA | 5.34% |
| Hermès International Société en commandite par actions | RMS | 4.26% |
| Uber Technologies, Inc. | UBER | 4.06% |
| Tencent Holdings Limited | 0700 | 3.86% |
| CrowdStrike Holdings, Inc. | CRWD | 3.78% |
| Eli Lilly and Company | LLY | 3.62% |
| ServiceNow, Inc. | NOW | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.2441 | Dec 16, 2024 |
| Dec 16, 2021 | $3.1181 | Dec 16, 2021 |
| Dec 15, 2020 | $3.5368 | Dec 15, 2020 |
| Dec 13, 2019 | $5.2168 | Dec 13, 2019 |
| Dec 7, 2018 | $1.85743 | Dec 7, 2018 |
| Dec 7, 2017 | $0.92744 | Dec 7, 2017 |