Invesco Global Focus Fund Class A (GLVAX)
| Fund Assets | 584.29M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.14 |
| Dividend Yield | 11.18% |
| Dividend Growth | 715.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 85.73 |
| YTD Return | 8.82% |
| 1-Year Return | 13.85% |
| 5-Year Return | 19.90% |
| 52-Week Low | 68.28 |
| 52-Week High | 91.76 |
| Beta (5Y) | 1.14 |
| Holdings | 42 |
| 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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
55.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.45% |
| Amazon.com, Inc. | AMZN | 6.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.84% |
| Meta Platforms, Inc. | META | 5.64% |
| Broadcom Inc. | AVGO | 5.53% |
| Lam Research Corporation | LRCX | 4.69% |
| NVIDIA Corporation | NVDA | 4.50% |
| CrowdStrike Holdings, Inc. | CRWD | 4.11% |
| Arm Holdings plc | ARM | 3.95% |
| Eli Lilly and Company | LLY | 3.26% |
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 |