Invesco Global Focus Fund Class C (GLVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.70
-0.02 (-0.03%)
At close: Feb 13, 2026
Fund Assets566.68M
Expense Ratio1.98%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield16.18%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close62.72
YTD Return-5.93%
1-Year Return-1.56%
5-Year Return-0.24%
52-Week Low50.23
52-Week High68.95
Beta (5Y)n/a
Holdings42
Inception DateOct 1, 2007

About GLVCX

Invesco Global Focus Fund Class C is an actively managed mutual fund with a primary objective of capital appreciation. The fund invests predominantly in common stocks of companies across both U.S. and international markets, without limits on its allocation to foreign securities. Its portfolio is composed mainly of large-cap growth equities, frequently focusing on leading firms within technology, consumer, financial services, and healthcare sectors. Notable holdings have included Meta Platforms, Alphabet, Amazon, Mastercard, and Hermes International, reflecting a preference for industry leaders with strong growth potential. The fund often maintains a significant concentration in top holdings, which can accentuate sector-specific risks. Designed for investors seeking exposure to global equity markets, Invesco Global Focus Fund Class C plays a role in diversifying portfolios by accessing opportunities in developed and emerging markets. It is subject to a higher expense ratio compared to peers and is managed by Invesco’s experienced investment team, which employs a strategy centered on identifying undervalued companies worldwide.

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

Performance

GLVCX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

52.02% of assets
NameSymbolWeight
Alphabet Inc.GOOGL10.65%
Meta Platforms, Inc.META7.12%
Amazon.com, Inc.AMZN6.60%
Mastercard IncorporatedMA5.12%
Taiwan Semiconductor Manufacturing Company Limited23304.61%
Tencent Holdings Limited07004.04%
Thermo Fisher Scientific Inc.TMO3.68%
Eli Lilly and CompanyLLY3.43%
Visa Inc.V3.41%
Broadcom Inc.AVGO3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$10.1421Dec 18, 2025
Dec 16, 2024$1.2441Dec 16, 2024
Dec 16, 2021$3.1181Dec 16, 2021
Dec 15, 2020$3.5368Dec 15, 2020
Dec 13, 2019$5.2168Dec 13, 2019
Dec 7, 2018$1.85743Dec 7, 2018
Full Dividend History