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Invesco Global Focus Y GLVYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 78.08  /  −1.87 %
  • Total Assets 607.7 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 9%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GLVYX

Will GLVYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings GLVYX

  • 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

12.17 73.4 Mil
Communication Services

Amazon.com Inc

7.12 43.0 Mil
Consumer Cyclical

Hermes International SA

6.31 38.1 Mil
Consumer Cyclical

Alphabet Inc Class A

5.77 34.8 Mil
Communication Services

Uber Technologies Inc

5.04 30.4 Mil
Technology

Novo Nordisk A/S Class B

4.95 29.9 Mil
Healthcare

Mastercard Inc Class A

4.76 28.8 Mil
Financial Services

Thermo Fisher Scientific Inc

3.52 21.2 Mil
Healthcare

ServiceNow Inc

3.49 21.1 Mil
Technology

Stryker Corp

3.15 19.0 Mil
Healthcare