GLVAX
Invesco Global Focus Fund
1W: +0.9%
1M: +3.1%
3M: +9.2%
YTD: +3.6%
1Y: +0.0%
3Y: +42.7%
5Y: +21.3%
$83.22
+1.69 (+2.07%)
Weekly Expected Move ±2.4%
$79
$81
$83
$85
$87
Key Statistics
AUM$558M
Holdings39
Top 10 Wt—%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable82%
Inception2007-10-01
Sector Allocation
Consumer Defensive
0%
Technology
0%
Financial Services
0%
Consumer Cyclical
0%
Basic Materials
0%
Communication Services
0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARM Holdings PLC | ARM | —% | $16.5M | 78,428 |
| 2 | Apple Inc | AAPL | —% | $2.2M | 8,023 |
| 3 | Alphabet Inc | GOOGL | —% | $68.2M | 177,139 |
| 4 | Adyen NV | ADYEN.AS | —% | $6.4M | 5,645 |
| 5 | Amazon.com Inc | AMZN | —% | $40.1M | 151,331 |
| 6 | Visa Inc | V | —% | $18.4M | 55,884 |
| 7 | CASH & EQUIVALENTS | — | —% | $-1,482,020 | -1,482,020 |
| 8 | TJX Cos Inc/The | TJX | —% | $7.2M | 45,833 |
| 9 | Thermo Fisher Scientific Inc | TMO | —% | $17.5M | 36,444 |
| 10 | Tencent Holdings Ltd | 0700.HK | —% | $17.4M | 286,800 |