Invesco Global Focus Fund Class A (GLVAX)
| Fund Assets | 531.59M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.14 |
| Dividend Yield | 13.39% |
| Dividend Growth | 715.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 71.82 |
| YTD Return | -9.16% |
| 1-Year Return | 7.54% |
| 5-Year Return | 11.26% |
| 52-Week Low | 66.88 |
| 52-Week High | 91.76 |
| Beta (5Y) | 1.13 |
| Holdings | 40 |
| Inception Date | Oct 1, 2007 |
About GLVAX
Invesco Global Focus Fund Class A is a mutual fund primarily investing in common stocks of U.S. and international companies. Its main objective is to seek capital appreciation by identifying undervalued stocks globally. The fund is designed to provide a concentrated mix of attractively priced stocks across various sectors, leveraging structural growth trends and strong company fundamentals. It focuses on companies with pricing power, strong balance sheets, and lower debt levels, positioning itself for long-term growth opportunities. The fund's strategy is unconstrained, allowing investments in both developed and emerging markets, making it a diverse and growth-oriented investment choice in the global large stock growth category.
Performance
GLVAX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
53.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.45% |
| Meta Platforms, Inc. | META | 7.73% |
| Amazon.com, Inc. | AMZN | 6.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.26% |
| Mastercard Incorporated | MA | 4.20% |
| Tencent Holdings Limited | 0700 | 4.10% |
| Broadcom Inc. | AVGO | 3.76% |
| Thermo Fisher Scientific Inc. | TMO | 3.72% |
| Lam Research Corporation | LRCX | 3.46% |
| NVIDIA Corporation | NVDA | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $10.1421 | Dec 18, 2025 |
| 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 |