Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco Global Focus A GLVAX
- NAV / 1-Day Return 72.18 / +1.26 %
- Total Assets 547.5 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 10.67 | 61.4 Mil | Communication Services |
Alphabet Inc Class A | 7.38 | 42.5 Mil | Communication Services |
Amazon.com Inc | 6.56 | 37.7 Mil | Consumer Cyclical |
Hermes International SA | 6.23 | 35.8 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 5.85 | 33.7 Mil | Healthcare |
Mastercard Inc Class A | 4.67 | 26.9 Mil | Financial Services |
Uber Technologies Inc | 4.16 | 23.9 Mil | Technology |
Thermo Fisher Scientific Inc | 3.65 | 21.0 Mil | Healthcare |
Stryker Corp | 3.20 | 18.4 Mil | Healthcare |
Tencent Holdings Ltd | 3.16 | 18.2 Mil | Communication Services |