Invesco Global Focus Fund Class A (GLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.18
-0.02 (-0.03%)
Feb 17, 2026, 8:06 AM EST
GLVAX Holdings Information
GLVAX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 10.65%, Meta Platforms at 7.12%, Amazon.com at 6.60%, Mastercard at 5.12%, and Taiwan Semiconductor Manufacturing Company at 4.61%.
Total Holdings
42
Top 10 Percentage
52.02%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
566.68M
Forward PE Ratio
26.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 10.65% |
| 2 | META | Meta Platforms, Inc. | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | 6.60% |
| 4 | MA | Mastercard Incorporated | 5.12% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.04% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.68% |
| 8 | LLY | Eli Lilly and Company | 3.43% |
| 9 | V | Visa Inc. | 3.41% |
| 10 | AVGO | Broadcom Inc. | 3.37% |
| 11 | NVDA | NVIDIA Corporation | 3.25% |
| 12 | EPA: RMS | Hermès International Société en commandite par actions | 3.18% |
| 13 | UBER | Uber Technologies, Inc. | 3.18% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 3.00% |
| 15 | SYK | Stryker Corporation | 2.97% |
| 16 | SWX: LONN | Lonza Group AG | 2.62% |
| 17 | LRCX | Lam Research Corporation | 2.50% |
| 18 | NOW | ServiceNow, Inc. | 2.39% |
| 19 | SHOP | Shopify Inc. | 2.07% |
| 20 | SPGI | S&P Global Inc. | 1.94% |
| 21 | BME: AMS | Amadeus IT Group, S.A. | 1.94% |
| 22 | NFLX | Netflix, Inc. | 1.72% |
| 23 | AMS: ADYEN | Adyen N.V. | 1.59% |
| 24 | BSX | Boston Scientific Corporation | 1.57% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 1.52% |
As of Dec 31, 2025