The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Global Focus R6 GLVIX
- NAV / 1-Day Return 78.14 / +0.98 %
- Total Assets 582.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GLVIX
Will GLVIX 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 56.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 11.83 | 72.2 Mil | Communication Services |
Amazon.com Inc | 7.14 | 43.6 Mil | Consumer Cyclical |
Hermes International SA | 6.32 | 38.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.17 | 37.7 Mil | Communication Services |
Novo Nordisk A/S Class B | 5.19 | 31.7 Mil | Healthcare |
Uber Technologies Inc | 4.79 | 29.2 Mil | Technology |
Mastercard Inc Class A | 4.74 | 29.0 Mil | Financial Services |
Thermo Fisher Scientific Inc | 3.52 | 21.5 Mil | Healthcare |
ServiceNow Inc | 3.39 | 20.7 Mil | Technology |
NICE Ltd ADR | 3.17 | 19.4 Mil | Technology |