- What does GLVNX invest in?
- This fund primarily allocates its capital to common stocks issued by companies located in both the United States and abroad. It has unrestricted authority to invest in international securities from any country, encompassing both mature (developed) and rapidly expanding (emerging) economies. Typically, a substantial part of its portfolio is diversified among businesses in numerous different foreign nations. The fund also maintains flexibility, not confining its investments to companies within a specific market capitalization range or geographical area.
- What is the expense ratio of GLVNX?
- An expense ratio for Invesco Global Focus Fund (GLVNX) 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 GLVNX?
- Invesco Global Focus Fund (GLVNX) manages $588.4M 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 GLVNX actively managed or an index fund?
- GLVNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GLVNX launched?
- Invesco Global Focus Fund (GLVNX) launched in October 2007 and is managed by Invesco.
- How has GLVNX performed?
- GLVNX'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.
