Invesco Global Focus Fund Class Y (GLVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.92
-0.01 (-0.01%)
Feb 17, 2026, 8:06 AM EST
Fund Assets566.68M
Expense Ratio0.98%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)10.14
Dividend Yield13.02%
Dividend Growth715.22%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close77.93
YTD Return-5.80%
1-Year Return-0.59%
5-Year Return4.88%
52-Week Low61.91
52-Week High85.60
Beta (5Y)n/a
Holdings42
Inception DateOct 1, 2007

About GLVYX

Invesco Global Focus Fund Class Y is an actively managed mutual fund aimed at achieving capital appreciation by investing primarily in a concentrated portfolio of common stocks from both U.S. and international companies. The fund employs an unconstrained, opportunity-oriented strategy, enabling portfolio managers to select attractively priced stocks worldwide, regardless of market capitalization or industry sector. This approach allows the fund to capitalize on durable, structural growth trends, focusing on companies with notable pricing power, strong balance sheets, and the ability to maintain profit margins even during challenging economic periods. Notably, the portfolio is relatively concentrated, typically comprising around 40 to 45 holdings, reflecting high-conviction positions that often differ significantly from the broader market benchmarks. The fund’s sector and geographic allocations are dynamic, adapting to evolving market conditions and opportunities. Managed by a dedicated team, Invesco Global Focus Fund Class Y is positioned for long-term growth rather than short-term market regimes, appealing to investors seeking exposure to leading companies poised for sustained expansion on a global scale.

Fund Family Invesco
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 -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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