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Invesco Global Focus A GLVAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 75.74  /  −0.29 %
  • Total Assets 593.9 Mil
  • Adj. Expense Ratio
    1.280%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:49 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.

Invesco Global Focus A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GLVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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