GLVCX:NASDAQ
Invesco Global Focus Fund Class C – GLVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 74.39 | -0.06 (-0.08%) | 58.10 - 75.10 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - GLVCX
The investment seeks capital appreciation.
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
Growth of $10,000 (10 Years)
| Total Return | 7.13% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.98% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 10/01/2007 |
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Trailing Total Returns - GLVCX
as of 07/31/2025
| Timeframe | GLVCX | S&P 500 | Global Large-Stock Growth |
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| 1 Month | -0.54% | 2.24% | 0.38% |
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| 3 Month | 11.03% | 14.21% | 12.10% |
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| Year-to-Date | 8.37% | 8.59% | 10.36% |
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| 1 Year | 17.58% | 16.33% | 15.33% |
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| 3 Year | 16.21% | 17.10% | 13.82% |
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| 5 Year | 5.23% | 15.88% | 9.59% |
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| 10 Year | 8.91% | 13.66% | 10.50% |
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| Since Inception | 7.13% | 11.16% | -- |
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Sector Allocation - GLVCX
as of 07/31/2025
| Basic Materials | | 1.54% |
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| Consumer Cyclical | | 15.53% |
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| Financial Services | | 10.41% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 16.35% |
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| Utilities | | 0.00% |
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| Communication Services | | 24.89% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 31.29% |
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Asset Allocation - GLVCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 76.86 | 76.86 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 22.81 | 22.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.67 | 99.67 |
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| Cash | -- | | | 0.32 | 0.32 |
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| Total Net Assets | $580.88M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GLVCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| META | -- | 10.75% |
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| AMZN | -- | 6.55% |
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| GOOGL | -- | 6.28% |
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| MA | -- | 4.91% |
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| UBER | -- | 4.16% |
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| CRWD | -- | 3.99% |
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| Tencent Holdings Ltd | -- | 3.70% |
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| Hermes International SA | -- | 3.65% |
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| NOW | -- | 3.54% |
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| V | -- | 3.37% |
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Valuation & Growth - GLVCX
as of 07/31/2025
| Valuation | GLVCX | Category Range |
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| Price/Earnings | 31.04 | |
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| Price/Book | 7.74 | |
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| Price/Sales | 5.58 | |
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| Price/Cash Flow | 22.96 | |
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| Dividend Yield | 0.71 | |
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| LT Earnings | 9.33 | |
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| Historical Earnings | 17.94 | |
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| Sales Growth | 12.98 | |
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| Cash-Flow Growth | 23.78 | |
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| Book-Value Growth | 11.72 | |
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