Invesco Global Focus Fund Class Y (GLVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.40
-0.69 (-0.82%)
May 23, 2025, 4:00 PM EDT
6.75% (1Y)
| Fund Assets | 625.35M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 84.09 |
| YTD Return | 2.52% |
| 1-Year Return | 8.31% |
| 5-Year Return | 50.18% |
| 52-Week Low | 69.72 |
| 52-Week High | 89.60 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Oct 1, 2007 |
About GLVYX
The Invesco Global Focus Fund Class Y (GLVYX) seeks to invest mainly in common stocks of U.S. and foreign companies believed by the Fund's investment manager, OppenheimerFunds, Inc. (the "Manager"), to be undervalued.
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GLVYX
Index MSCI AC World Growth NR
Performance
GLVYX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
51.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 10.31% |
| Amazon.com, Inc. | AMZN | 6.43% |
| Alphabet Inc. | GOOGL | 6.19% |
| Mastercard Incorporated | MA | 5.39% |
| Hermès International Société en commandite par actions | RMS | 4.41% |
| Uber Technologies, Inc. | UBER | 4.07% |
| Tencent Holdings Limited | 0700 | 4.06% |
| Visa Inc. | V | 3.67% |
| Thermo Fisher Scientific Inc. | TMO | 3.40% |
| Stryker Corporation | SYK | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2017 | $0.92744 | Dec 7, 2017 |