GLVYX
Invesco Global Focus Fund
1W: -0.8%
1M: +3.5%
3M: +9.1%
YTD: +3.3%
1Y: +0.1%
3Y: +42.3%
5Y: +18.6%
$87.47
+1.79 (+2.09%)
Weekly Expected Move ±2.4%
$83
$85
$87
$89
$91
Key Statistics
AUM$560M
Holdings39
Top 10 Wt—%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable82%
Inception2007-10-01
Sector Allocation
Financial Services
0%
Communication Services
0%
Technology
0%
Consumer Cyclical
0%
Basic Materials
0%
Consumer Defensive
0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | —% | $17.4M | 286,800 |
| 2 | TJX Cos Inc/The | TJX | —% | $7.2M | 45,833 |
| 3 | Amadeus IT Group SA | AMS.MC | —% | $327,518 | 5,676 |
| 4 | Alphabet Inc | GOOGL | —% | $68.2M | 177,139 |
| 5 | CASH & EQUIVALENTS | — | —% | $-1,482,020 | -1,482,020 |
| 6 | Marvell Technology Inc | MRVL | —% | $13.9M | 83,999 |
| 7 | Mastercard Inc | MA | —% | $21.2M | 42,195 |
| 8 | MercadoLibre Inc | MELI | —% | $5.4M | 2,989 |
| 9 | Meta Platforms Inc | META | —% | $32.4M | 52,969 |
| 10 | Micron Technology Inc | MU | —% | $6.8M | 13,221 |