Invesco Global Focus Fund Class R (GLVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.11
-0.01 (-0.01%)
Feb 17, 2026, 8:06 AM EST
Fund Assets566.68M
Expense Ratio1.48%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield14.47%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close70.12
YTD Return-5.85%
1-Year Return-1.06%
5-Year Return2.36%
52-Week Low55.94
52-Week High77.06
Beta (5Y)n/a
Holdings42
Inception DateOct 1, 2007

About GLVNX

Invesco Global Focus Fund Class R is an actively managed mutual fund that seeks capital appreciation by investing primarily in a concentrated portfolio of both U.S. and international equities. The fund predominantly targets large-cap, growth-oriented companies, selecting stocks the managers view as undervalued or with strong growth prospects across developed and emerging markets. Its portfolio typically features high-conviction positions, with a significant allocation to sectors such as technology, consumer discretionary, healthcare, and financial services. As of recent data, top holdings include leading global companies like Meta Platforms, Alphabet, Amazon, Mastercard, and Hermes International, reflecting a focus on industry leaders and innovators with global reach. The fund is benchmarked against the MSCI ACWI Growth Index and is designed for investors seeking diversified exposure to prominent growth stocks worldwide. With a notable concentration in its top holdings and exposure to multiple regions, Invesco Global Focus Fund Class R plays a significant role in providing global equity diversification within retirement-focused portfolios.

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

Performance

GLVNX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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