GLVAX
Invesco Global Focus Fund
1W: -0.3%
1M: +4.0%
3M: +1.8%
YTD: +11.8%
1Y: -0.0%
3Y: +57.0%
5Y: +11.9%
$89.27
+0.92 (+1.04%)
Weekly Expected Move ±2.2%
$84
$86
$88
$90
$92
Total Changes (90d)
46
New Holdings
10
Removed Holdings
2
265 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | TCTZF | TCTZF | shares | 186300 | 126900 |
| 2026-10-02 | SPGI | SPGI | shares | 21366 | 17228 |
| 2026-10-02 | SYK | SYK | shares | 42694 | 38699 |
| 2026-10-02 | GOOGL | GOOGL | shares | 158673 | 157065 |
| 2026-10-02 | MA | MA | shares | 30931 | 29958 |
| 2026-10-02 | BSX | BSX | shares | 94541 | 81786 |
| 2026-10-02 | RMS.PA | RMS.PA | shares | 2492 | 1794 |
| 2026-10-02 | AGPXX | AGPXX | New | — | 414318 shares |
| 2026-09-02 | V | V | shares | 50593 | 49001 |
| 2026-09-02 | SYK | SYK | shares | 47073 | 42694 |
| 2026-09-02 | CRWD | CRWD | shares | 119872 | 116941 |
| 2026-09-02 | TCTZF | TCTZF | shares | 236500 | 186300 |
| 2026-09-02 | LITE | LITE | New | — | 2881 shares |
| 2026-09-02 | MBGL | MBGL | Removed | 21366 shares | — |
| 2026-09-02 | LRCX | LRCX | shares | 86049 | 92583 |
| 2026-09-02 | META | META | shares | 52044 | 49050 |
| 2026-09-02 | MA | MA | shares | 31951 | 30931 |
| 2026-09-02 | TMO | TMO | shares | 35379 | 32802 |
| 2026-09-02 | RMS.PA | RMS.PA | shares | 2797 | 2492 |
| 2026-09-02 | JD | JD | shares | 95896 | 76743 |
| 2026-09-02 | NOW | NOW | shares | 52493 | 48114 |
| 2026-08-04 | GALD.SW | GALD.SW | New | — | 22062 shares |
| 2026-08-04 | LONN.SW | LONN.SW | New | — | 22314 shares |
| 2026-08-04 | 2330.TW | 2330.TW | New | — | 539000 shares |
| 2026-08-04 | ADYEN.AS | ADYEN.AS | New | — | 5645 shares |
| 2026-08-04 | BESI.AS | BESI.AS | New | — | 28657 shares |
| 2026-08-04 | RMS.PA | RMS.PA | New | — | 2797 shares |
| 2026-08-03 | GOOGL | GOOGL | shares | 160282 | 158673 |
| 2026-08-03 | NOW | NOW | shares | 57791 | 52493 |
| 2026-08-03 | MA | MA | shares | 33011 | 31951 |
| 2026-08-03 | CRWD | CRWD | shares | 32848 | 119872 |
| 2026-08-03 | TCTZF | TCTZF | shares | 266900 | 236500 |
| 2026-08-03 | NFLX | NFLX | shares | 40349 | 32697 |
| 2026-08-03 | MBGL | MBGL | New | — | 21366 shares |
| 2026-08-03 | JD | JD | shares | 118624 | 95896 |
| 2026-08-03 | TMO | TMO | shares | 36444 | 35379 |
| 2026-07-07 | MA | MA | shares | 38855 | 33011 |
| 2026-07-07 | TCTZF | TCTZF | New | — | 266900 shares |
| 2026-07-07 | NFLX | NFLX | shares | 62451 | 40349 |
| 2026-07-07 | SNDK | SNDK | shares | 3383 | 5522 |
| 2026-07-07 | META | META | shares | 52969 | 52044 |
| 2026-07-07 | JD | JD | shares | 139224 | 118624 |
| 2026-07-07 | GOOGL | GOOGL | shares | 161829 | 160282 |
| 2026-07-07 | INTU | INTU | Removed | 4271 shares | — |
| 2026-07-07 | ARM | ARM | shares | 65256 | 58379 |
| 2026-07-07 | V | V | shares | 54022 | 50593 |
| 2026-06-24 | ADYEY | ADYEY | Removed | 5645 shares | — |
| 2026-06-24 | BESI.AS | BESI.AS | Removed | 28657 shares | — |
| 2026-06-24 | GALD.SW | GALD.SW | Removed | 22062 shares | — |
| 2026-06-24 | 2330.TW | 2330.TW | Removed | 539000 shares | — |