Invesco Global Focus Fund Class Y (GLVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.19
-0.27 (-0.36%)
Apr 2, 2026, 4:00 PM EST
GLVYX Holdings Information
GLVYX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 11.45%, Meta Platforms at 7.73%, Amazon.com at 6.93%, Taiwan Semiconductor Manufacturing Company at 5.26%, and Mastercard at 4.20%.
Total Holdings
40
Top 10 Percentage
53.98%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
531.59M
Forward PE Ratio
26.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.45% |
| 2 | META | Meta Platforms, Inc. | 7.73% |
| 3 | AMZN | Amazon.com, Inc. | 6.93% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.26% |
| 5 | MA | Mastercard Incorporated | 4.20% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.10% |
| 7 | AVGO | Broadcom Inc. | 3.76% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.72% |
| 9 | LRCX | Lam Research Corporation | 3.46% |
| 10 | NVDA | NVIDIA Corporation | 3.37% |
| 11 | LLY | Eli Lilly and Company | 3.35% |
| 12 | V | Visa Inc. | 3.17% |
| 13 | SYK | Stryker Corporation | 3.17% |
| 14 | UBER | Uber Technologies, Inc. | 2.85% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 2.83% |
| 16 | SWX: LONN | Lonza Group AG | 2.68% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 2.67% |
| 18 | SPGI | S&P Global Inc. | 1.99% |
| 19 | SHOP | Shopify Inc. | 1.71% |
| 20 | BSX | Boston Scientific Corporation | 1.56% |
| 21 | NFLX | Netflix, Inc. | 1.55% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 1.53% |
| 23 | NOW | ServiceNow, Inc. | 1.52% |
| 24 | BME: AMS | Amadeus IT Group, S.A. | 1.50% |
| 25 | AMS: ADYEN | Adyen N.V. | 1.48% |
As of Jan 31, 2026