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Morningstar

Invesco Global Focus R GLVNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 55.20  /  0.00
  • Total Assets 502.5 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 25%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis GLVNX

Will GLVNX outperform in 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 GLVNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GLVNX 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 GLVNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Global Focus R's Average People Pillar and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLVNX

More GLVNX Holdings
  • Current Portfolio Date
  • Equity Holdings 35
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

12.21
69,819,597
Communication Services

Amazon.com Inc

6.22
35,563,826
Consumer Cyclical

Alphabet Inc Class A

6.22
35,556,219
Communication Services

Hermes International SA

6.18
35,347,281
Consumer Cyclical

Mastercard Inc Class A

4.26
24,377,544
Financial Services

Tencent Holdings Ltd

4.20
24,036,404
Communication Services

Thermo Fisher Scientific Inc

3.65
20,866,637
Healthcare

Novo Nordisk A/S Class B

3.64
20,819,969
Healthcare

Uber Technologies Inc

3.44
19,674,001
Technology

Amadeus IT Group SA

3.23
18,473,887
Consumer Cyclical