- What does GLVAX invest in?
- 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.
- What is the expense ratio of GLVAX?
- An expense ratio for Invesco Global Focus Fund (GLVAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is GLVAX?
- Invesco Global Focus Fund (GLVAX) manages $603.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GLVAX actively managed or an index fund?
- GLVAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GLVAX launched?
- Invesco Global Focus Fund (GLVAX) launched in October 2007 and is managed by Invesco.
- How has GLVAX performed?
- GLVAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
