Invesco Global Focus Fund Class R6 (GLVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.99
-0.01 (-0.01%)
Feb 13, 2026, 9:30 AM EST
Fund Assets566.68M
Expense Ratio0.87%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield12.68%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close80.00
YTD Return-5.78%
1-Year Return-0.48%
5-Year Return5.49%
52-Week Low63.50
52-Week High87.87
Beta (5Y)n/a
Holdings42
Inception DateAug 28, 2012

About GLVIX

The Invesco Global Focus Fund Class R6 is a mutual fund seeking capital appreciation by investing primarily in common stocks of companies across both U.S. and international markets. Employing an unconstrained, opportunity-driven approach, the fund targets a concentrated portfolio of high-quality companies with sustainable competitive advantages. Its core strategy centers on identifying firms poised to capitalize on durable, long-term structural growth trends, favoring those with strong pricing power, robust balance sheets, and lower debt levels. The portfolio is notably concentrated, with a significant portion of assets allocated to its top holdings, often major players in sectors like communication services, consumer cyclicals, financial services, healthcare, and technology. Managed according to a research-intensive process that emphasizes free cash flow per share, the fund’s composition typically differs from its benchmark, offering a differentiated profile relative to typical global large-stock growth funds. With a focus on long-term opportunity and risk management, the Invesco Global Focus Fund Class R6 is designed for institutional investors seeking exposure to leading global growth companies.

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

Performance

GLVIX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

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