Invesco Global Focus Fund Class A (GLVAX)

Fund Assets	548.26M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	86.34
YTD Return	9.28%
1-Year Return	12.80%
5-Year Return	18.53%
52-Week Low	68.28
52-Week High	91.76
Beta (5Y)	1.14
Holdings	43
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.

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

Performance

GLVAX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top 10 Holdings

55.62% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.80%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.28%
Lam Research Corporation	LRCX	6.38%
Amazon.com, Inc.	AMZN	6.08%
Meta Platforms, Inc.	META	5.02%
Broadcom Inc.	AVGO	4.67%
CrowdStrike Holdings, Inc.	CRWD	4.29%
Marvell Technology, Inc.	MRVL	4.28%
NVIDIA Corporation	NVDA	4.26%
Arm Holdings plc	ARM	3.54%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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