Morningstar

Invesco Global Focus Fund Class R5 GFFDX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $91.67  /  −1.62 %
  • Fund Size $567.5M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.00%
  • Turnover Ratio 17%
NAV and 1-Day Return as of

Morningstar’s Analysis GFFDX

Will GFFDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Global Focus R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GFFDX

More GFFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

9.62 54M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

7.24 41M
Technology

Amazon.com Inc

6.92 39M
Consumer Cyclical

Meta Platforms Inc Class A

5.02 28M
Communication Services

Lam Research Corp

4.99 28M
Technology

NVIDIA Corp

4.91 27M
Technology

CrowdStrike Holdings Inc Class A

4.83 27M
Technology

Broadcom Inc

4.78 27M
Technology

Thermo Fisher Scientific Inc

3.62 20M
Healthcare

Eli Lilly and Co

3.56 20M
Healthcare

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