GLVNX
Invesco Global Focus Fund
1W: -0.8%
1M: +3.5%
3M: +9.0%
YTD: +3.1%
1Y: -1.6%
3Y: +36.3%
5Y: +12.5%
$78.60
+1.60 (+2.08%)
Weekly Expected Move ±2.4%
$75
$77
$78
$80
$82
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
Technology
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Financial Services
0%
Healthcare
0%
Other
0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TJX Cos Inc/The | TJX | —% | $7.2M | 45,833 |
| 2 | Thermo Fisher Scientific Inc | TMO | —% | $17.5M | 36,444 |
| 3 | Adyen NV | ADYEN.AS | —% | $6.4M | 5,645 |
| 4 | Alphabet Inc | GOOGL | —% | $68.2M | 177,139 |
| 5 | Amadeus IT Group SA | AMS.MC | —% | $327,518 | 5,676 |
| 6 | Amazon.com Inc | AMZN | —% | $40.1M | 151,331 |
| 7 | Apple Inc | AAPL | —% | $2.2M | 8,023 |
| 8 | ARM Holdings PLC | ARM | —% | $16.5M | 78,428 |
| 9 | BE Semiconductor Industries NV | BESI.AS | —% | $8.4M | 28,657 |
| 10 | Booking Holdings Inc | BKNG | —% | $5.7M | 33,675 |