Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Global Focus A GLVAX
- NAV / 1-Day Return 76.67 / +0.30 %
- Total Assets 611.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GLVAX
Will GLVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 12.37 | 68.5 Mil | Communication Services |
Amazon.com Inc | 7.01 | 38.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.37 | 35.2 Mil | Communication Services |
Hermes International SA | 5.81 | 32.2 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 5.17 | 28.6 Mil | Healthcare |
Mastercard Inc Class A | 4.92 | 27.2 Mil | Financial Services |
Uber Technologies Inc | 4.59 | 25.4 Mil | Technology |
ServiceNow Inc | 3.78 | 20.9 Mil | Technology |
Thermo Fisher Scientific Inc | 3.63 | 20.1 Mil | Healthcare |
Stryker Corp | 3.30 | 18.3 Mil | Healthcare |