Invesco Global Focus Fund

Frequently Asked Questions About GLVYX

What does GLVYX invest in?

The Invesco Global Focus Fund primarily allocates its capital to equities issued by companies based in both the United States and abroad. It maintains complete flexibility regarding international holdings, able to invest unrestrictedly in foreign securities from any nation, encompassing both established and developing economies. Typically, a sizable portion of the fund's assets are channeled into issuers located across a diverse array of international markets. The fund avoids constraining its investment choices by disregarding specific market capitalization ranges or geographical limitations.

What is the expense ratio of GLVYX?

An expense ratio for Invesco Global Focus Fund (GLVYX) 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 GLVYX?

Invesco Global Focus Fund (GLVYX) manages $549.6M 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 GLVYX actively managed or an index fund?

GLVYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GLVYX launched?

Invesco Global Focus Fund (GLVYX) launched in October 2007 and is managed by Invesco.

How has GLVYX performed?

GLVYX'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.